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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
+$344M
Cap. Flow %
4.36%
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.7M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$64.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M
3
TTE icon
TotalEnergies
TTE
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYMTO
2301
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$115K ﹤0.01%
4,825
+4,625
+2,313% +$109K
AIV.PRA
2302
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$115K ﹤0.01%
4,330
+49
+1% +$1.29K
BGX
2303
Blackstone Long-Short Credit Income Fund
BGX
$139M
$114K ﹤0.01%
7,089
-318
-4% -$5.14K
VYX icon
2304
NCR Voyix
VYX
$1.12B
$114K ﹤0.01%
4,060
+1,017
+33% +$27.9K
WDFC icon
2305
WD-40
WDFC
$3.12B
$114K ﹤0.01%
1,046
-935
-47% -$102K
WEN icon
2306
Wendy's
WEN
$1.65B
$114K ﹤0.01%
8,399
-282
-3% -$3.85K
FEI
2307
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K ﹤0.01%
6,969
+1,475
+27% +$24.4K
MTSC
2308
DELISTED
MTS Systems Corp
MTSC
$114K ﹤0.01%
2,078
+46
+2% +$2.58K
HAWK
2309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$114K ﹤0.01%
2,802
+127
+5% +$4.71K
ADME icon
2310
Aptus Behavioral Momentum ETF
ADME
$309M
$113K ﹤0.01%
4,250
– –
ARE icon
2311
Alexandria Real Estate Equities
ARE
$8.27B
$113K ﹤0.01%
1,020
-20
-2% -$2.26K
AVNT icon
2312
Avient
AVNT
$4.16B
$113K ﹤0.01%
3,328
+1,063
+47% +$35.6K
FTXN icon
2313
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$113K ﹤0.01%
5,500
– –
GLAD icon
2314
Gladstone Capital
GLAD
$444M
$113K ﹤0.01%
5,966
– –
IPAY icon
2315
Amplify Mobile Payments ETF
IPAY
$188M
$113K ﹤0.01%
4,016
+3,168
+374% +$86.3K
OPLN
2316
Openlane
OPLN
$4.34B
$113K ﹤0.01%
6,819
+1,580
+30% +$26.9K
MIN
2317
Aberdeen Intermediate Income Fund
MIN
$281M
$113K ﹤0.01%
26,209
+205
+0.8% +$890
MSTR icon
2318
Strategy Inc
MSTR
$38.2B
$113K ﹤0.01%
5,980
+170
+3% +$3.29K
REET icon
2319
iShares Global REIT ETF
REET
$5.08B
$113K ﹤0.01%
4,461
+191
+4% +$4.85K
TEN
2320
Tsakos Energy Navigation Ltd
TEN
$1.18B
$113K ﹤0.01%
4,684
-738
-14% -$17.5K
AME icon
2321
Ametek
AME
$59.3B
$112K ﹤0.01%
2,062
+50
+2% +$2.64K
CRK icon
2322
Comstock Resources
CRK
$4.09B
$112K ﹤0.01%
12,065
+9,920
+462% +$100K
DORM icon
2323
Dorman Products
DORM
$3.97B
$112K ﹤0.01%
1,354
+15
+1% +$1.11K
FFIN icon
2324
First Financial Bankshares
FFIN
$5.01B
$112K ﹤0.01%
5,608
+5,254
+1,484% +$112K
GOVI icon
2325
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$112K ﹤0.01%
3,496
-20,115
-85% -$644K
91 92
93
94 95

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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ladenburg Thalmann Financial Services held 5,211 positions worth $7.89B, up 9.7% from $7.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $344M of net new capital in Q1 2017, opening 230 new positions and adding to 2,255 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $64.6M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2017 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $64.6M.
  • Ladenburg Thalmann Financial Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $7.48M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $7.89B portfolio in Q1 2017.
  • Ladenburg Thalmann Financial Services opened 230 new positions and closed 199 in Q1 2017.
  • Ladenburg Thalmann Financial Services's portfolio value rose 9.7% quarter-over-quarter to $7.89B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.