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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 6.12%
2 Technology 5.85%
3 Industrials 5.13%
4 Consumer Staples 4.86%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
2426
WesBanco
WSBC
$4.1B
$96K ﹤0.01%
2,514
-32
-1% -$1.29K
ZROZ icon
2427
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$96K ﹤0.01%
863
+187
+28% +$20.6K
TVRD
2428
Tvardi Therapeutics
TVRD
$22.1M
$96K ﹤0.01%
145
+133
+1,108% +$71K
CONE
2429
DELISTED
CyrusOne Inc Common Stock
CONE
$96K ﹤0.01%
1,865
+450
+32% +$22.1K
BMTC
2430
DELISTED
Bryn Mawr Bank Corp
BMTC
$96K ﹤0.01%
2,436
– –
LDL
2431
DELISTED
Lydall, Inc.
LDL
$96K ﹤0.01%
1,783
+4
+0.2% +$227
HZNP
2432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96K ﹤0.01%
6,545
-1,998
-23% -$32.4K
ASHR icon
2433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$95K ﹤0.01%
3,774
+200
+6% +$4.97K
ECH icon
2434
iShares MSCI Chile ETF
ECH
$1.03B
$95K ﹤0.01%
2,179
+688
+46% +$27.8K
EIS icon
2435
iShares MSCI Israel ETF
EIS
$909M
$95K ﹤0.01%
1,854
+100
+6% +$4.95K
IMCG icon
2436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$95K ﹤0.01%
3,264
-48
-1% -$1.36K
NDLS icon
2437
Noodles & Co
NDLS
$98M
$95K ﹤0.01%
2,071
-225
-10% -$7.59K
PIM
2438
Franklin Master Intermediate Income Trust
PIM
$154M
$95K ﹤0.01%
20,278
+21
+0.1% +$98
PRI icon
2439
Primerica
PRI
$9.62B
$95K ﹤0.01%
1,158
+200
+21% +$15.6K
GM.WS.B
2440
DELISTED
General Motors Company
GM.WS.B
$95K ﹤0.01%
5,272
-108
-2% -$2.02K
DLB icon
2441
Dolby
DLB
$5.84B
$94K ﹤0.01%
1,789
+343
+24% +$17K
NVAX icon
2442
Novavax
NVAX
$1.34B
$94K ﹤0.01%
3,668
+1,900
+107% +$52.3K
CVLY
2443
DELISTED
Codorus Valley Bancorp Inc
CVLY
$94K ﹤0.01%
4,211
– –
LLEX
2444
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$94K ﹤0.01%
+23,645
New +$98.8K
FIBK icon
2445
First Interstate BancSystem
FIBK
$3.7B
$93K ﹤0.01%
2,339
+1,395
+148% +$58.1K
NLR icon
2446
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$93K ﹤0.01%
1,881
– –
PATK icon
2447
Patrick Industries
PATK
$2.79B
$93K ﹤0.01%
2,945
+67
+2% +$2.32K
TRST
2448
Trustco Bank Corp NY
TRST
$963M
$93K ﹤0.01%
2,379
-77
-3% -$3.18K
ARRS
2449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$93K ﹤0.01%
3,504
-1,067
-23% -$29.8K
CLD
2450
DELISTED
Cloud Peak Energy Inc
CLD
$93K ﹤0.01%
20,279
-1,732
-8% -$8.74K
96 97
98
99 100

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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 6.1% of assets, down from 6.3% 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.