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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
FSD
2376
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$104K ﹤0.01%
6,256
+203
+3% +$3.38K
HGI
2377
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$104K ﹤0.01%
6,485
-1,690
-21% -$26.6K
SEA
2378
DELISTED
Invesco Shipping ETF
SEA
$104K ﹤0.01%
8,394
+3
+0% +$37
CG icon
2379
Carlyle Group
CG
$17.2B
$103K ﹤0.01%
6,451
+543
+9% +$8.9K
EZA icon
2380
iShares MSCI South Africa ETF
EZA
$559M
$103K ﹤0.01%
1,858
+404
+28% +$22.7K
SQM icon
2381
Sociedad Química y Minera de Chile
SQM
$20.4B
$103K ﹤0.01%
2,997
+305
+11% +$9.93K
AMCX icon
2382
AMC Global Media
AMCX
$485M
$102K ﹤0.01%
1,732
+205
+13% +$11.8K
ARMK icon
2383
Aramark
ARMK
$16.1B
$102K ﹤0.01%
3,853
+174
+5% +$4.43K
GOF icon
2384
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$102K ﹤0.01%
5,007
-579
-10% -$11.6K
SKM icon
2385
SK Telecom
SKM
$14.1B
$102K ﹤0.01%
2,458
-807
-25% -$30.1K
USDP
2386
DELISTED
USD PARTNERS LP
USDP
$102K ﹤0.01%
8,300
+1,500
+22% +$21.2K
FRTA
2387
DELISTED
Forterra, Inc
FRTA
$102K ﹤0.01%
5,185
+135
+3% +$2.6K
MVC
2388
DELISTED
MVC Capital, Inc.
MVC
$102K ﹤0.01%
11,330
-350
-3% -$3.05K
KMI.PRA
2389
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$102K ﹤0.01%
2,032
-166
-8% -$8.14K
CBB
2390
DELISTED
Cincinnati Bell Inc.
CBB
$102K ﹤0.01%
5,779
+1,161
+25% +$24.1K
AL
2391
DELISTED
Air Lease Corp
AL
$101K ﹤0.01%
2,618
+262
+11% +$9.86K
ETHO icon
2392
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$101K ﹤0.01%
3,435
+3,101
+928% +$89.6K
LFUS icon
2393
Littelfuse
LFUS
$11.4B
$101K ﹤0.01%
635
-10
-2% -$1.58K
OSBC icon
2394
Old Second Bancorp
OSBC
$1.31B
$101K ﹤0.01%
9,000
– –
PLOW icon
2395
Douglas Dynamics
PLOW
$981M
$101K ﹤0.01%
3,290
+1,606
+95% +$52.1K
HIE
2396
DELISTED
Miller/Howard High Income Equity Fund
HIE
$101K ﹤0.01%
7,503
– –
CPT icon
2397
Camden Property Trust
CPT
$10.9B
$100K ﹤0.01%
1,242
+31
+3% +$2.55K
DNOW icon
2398
DNOW Inc
DNOW
$3.04B
$100K ﹤0.01%
5,954
+55
+0.9% +$1.08K
PPBI
2399
DELISTED
Pacific Premier Bancorp
PPBI
$100K ﹤0.01%
2,578
+1,060
+70% +$40.7K
SSYS icon
2400
Stratasys
SSYS
$767M
$100K ﹤0.01%
4,899
-90
-2% -$1.78K
94 95
96
97 98

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.