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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
NKTR icon
2351
Nektar Therapeutics
NKTR
$2.57B
$107K ﹤0.01%
305
-1,531
-83% -$344K
VTWG icon
2352
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$107K ﹤0.01%
910
+660
+264% +$76K
LGF.A
2353
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$107K ﹤0.01%
4,012
-697
-15% -$19K
BLH
2354
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$107K ﹤0.01%
7,200
– –
FHN icon
2355
First Horizon
FHN
$12.3B
$106K ﹤0.01%
5,720
-11,829
-67% -$232K
ICLR icon
2356
Icon
ICLR
$12.9B
$106K ﹤0.01%
1,334
-126
-9% -$10.3K
MCR
2357
DELISTED
MFS Charter Income Trust
MCR
$106K ﹤0.01%
12,370
-1,138
-8% -$9.76K
MIY icon
2358
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$106K ﹤0.01%
7,791
– –
MSGS icon
2359
Madison Square Garden
MSGS
$9.97B
$106K ﹤0.01%
740
-354
-32% -$46.1K
SNCR
2360
DELISTED
Synchronoss Technologies
SNCR
$106K ﹤0.01%
480
+39
+9% +$11.4K
SNX icon
2361
TD Synnex
SNX
$20.4B
$106K ﹤0.01%
1,880
-208
-10% -$12.4K
XPH icon
2362
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$106K ﹤0.01%
2,524
+637
+34% +$26K
PFPT
2363
DELISTED
Proofpoint, Inc.
PFPT
$106K ﹤0.01%
1,411
-167
-11% -$13.3K
ACIA
2364
DELISTED
Acacia Communications Inc
ACIA
$106K ﹤0.01%
1,805
+720
+66% +$41.8K
WP
2365
DELISTED
Worldpay, Inc.
WP
$106K ﹤0.01%
1,651
-140
-8% -$8.91K
P
2366
DELISTED
Pandora Media Inc
P
$106K ﹤0.01%
8,967
-12,800
-59% -$161K
LVL
2367
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$106K ﹤0.01%
10,048
+7
+0.1% +$73
STB
2368
DELISTED
Student Transportation Inc
STB
$106K ﹤0.01%
18,050
+1,000
+6% +$5.59K
CPK icon
2369
Chesapeake Utilities
CPK
$3.25B
$105K ﹤0.01%
1,517
+41
+3% +$2.73K
INDY icon
2370
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$105K ﹤0.01%
3,264
+3,189
+4,252% +$95.9K
TBT icon
2371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$105K ﹤0.01%
2,677
-1,050
-28% -$41.9K
TCOM icon
2372
Trip.com Group
TCOM
$28.7B
$105K ﹤0.01%
2,127
+12
+0.6% +$550
VGM icon
2373
Invesco Trust Investment Grade Municipals
VGM
$566M
$105K ﹤0.01%
8,012
+1,546
+24% +$20K
PTCT icon
2374
PTC Therapeutics
PTCT
$6.06B
$104K ﹤0.01%
10,521
+10,277
+4,212% +$124K
SLF icon
2375
Sun Life Financial
SLF
$44.4B
$104K ﹤0.01%
2,842
+53
+2% +$2.01K
93 94
95
96 97

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EM
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HAM
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CM
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TRAM
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MP
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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.