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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
PFIG icon
2326
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$112K ﹤0.01%
4,428
-401
-8% -$10.1K
GYLD icon
2327
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$111K ﹤0.01%
5,924
+131
+2% +$2.47K
LEO
2328
BNY Mellon Strategic Municipals
LEO
$387M
$111K ﹤0.01%
12,939
– –
MD icon
2329
Pediatrix Medical
MD
$2.15B
$111K ﹤0.01%
1,631
+27
+2% +$1.88K
NUW icon
2330
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$111K ﹤0.01%
6,500
+2,000
+44% +$33.1K
UI icon
2331
Ubiquiti
UI
$35B
$111K ﹤0.01%
2,208
-1,236
-36% -$67.5K
LHCG
2332
DELISTED
LHC Group LLC
LHCG
$111K ﹤0.01%
2,065
+179
+9% +$8.7K
EDD
2333
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$110K ﹤0.01%
14,494
-57,278
-80% -$434K
PIZ icon
2334
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$110K ﹤0.01%
4,848
+1,156
+31% +$26.1K
SSO icon
2335
ProShares Ultra S&P500
SSO
$8.51B
$110K ﹤0.01%
10,376
-1,528
-13% -$15.7K
TCF
2336
DELISTED
TCF Financial Corporation Common Stock
TCF
$110K ﹤0.01%
2,158
-564
-21% -$29.2K
BAC.WS.B
2337
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$110K ﹤0.01%
120,000
– –
EGHT icon
2338
8x8 Inc
EGHT
$290M
$109K ﹤0.01%
7,163
-74
-1% -$1.12K
MMD
2339
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$109K ﹤0.01%
5,634
– –
NIE
2340
Virtus Equity & Convertible Income Fund
NIE
$738M
$109K ﹤0.01%
5,683
-1,158
-17% -$22.2K
UTL icon
2341
Unitil
UTL
$984M
$109K ﹤0.01%
2,416
+703
+41% +$31.6K
VLUE icon
2342
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$109K ﹤0.01%
1,490
+70
+5% +$5.09K
STML
2343
DELISTED
Stemline Therapeutics, Inc.
STML
$109K ﹤0.01%
12,694
– –
ENR icon
2344
Energizer
ENR
$1.56B
$108K ﹤0.01%
1,936
+204
+12% +$10.7K
NBR icon
2345
Nabors Industries
NBR
$1.33B
$108K ﹤0.01%
158
+11
+7% +$8.41K
PFD
2346
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$108K ﹤0.01%
7,144
+40
+0.6% +$577
PRK icon
2347
Park National Corp
PRK
$3.72B
$108K ﹤0.01%
1,031
-40
-4% -$4.38K
BBP icon
2348
Virtus Biotech ETF
BBP
$106M
$107K ﹤0.01%
2,840
– –
GII icon
2349
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$107K ﹤0.01%
2,191
-411
-16% -$19.2K
MLAB icon
2350
Mesa Laboratories
MLAB
$631M
$107K ﹤0.01%
874
+821
+1,549% +$101K
92 93
94
95 96

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EM
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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.