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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
FFKT
2451
DELISTED
Farmers Capital Bank Corp
FFKT
$93K ﹤0.01%
2,300
-100
-4% -$3.9K
CNK icon
2452
Cinemark Holdings
CNK
$4.37B
$92K ﹤0.01%
2,091
-1,104
-35% -$46.5K
DRN icon
2453
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$92K ﹤0.01%
4,269
-517
-11% -$11.2K
VAC icon
2454
Marriott Vacations Worldwide
VAC
$4.1B
$92K ﹤0.01%
932
-154
-14% -$13.8K
ZD icon
2455
Ziff Davis
ZD
$1.92B
$92K ﹤0.01%
1,267
+126
+11% +$9.21K
DISCK
2456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
3,235
+323
+11% +$8.85K
CASC
2457
DELISTED
Cascadian Therapeutics, Inc.
CASC
$92K ﹤0.01%
22,193
+8,747
+65% +$36.8K
BNCN
2458
DELISTED
BNC Bancorp
BNCN
$92K ﹤0.01%
2,881
– –
DMLP icon
2459
Dorchester Minerals
DMLP
$1.35B
$91K ﹤0.01%
5,310
+17
+0.3% +$294
FMY
2460
First Trust Mortgage Income Fund
FMY
$49M
$91K ﹤0.01%
6,489
– –
MLPA icon
2461
Global X MLP ETF
MLPA
$2.28B
$91K ﹤0.01%
1,307
-311
-19% -$21.9K
DNI
2462
DELISTED
Dividend and Income Fund
DNI
$91K ﹤0.01%
7,558
+236
+3% +$2.87K
ZOES
2463
DELISTED
Zoe's Kitchen, Inc.
ZOES
$91K ﹤0.01%
4,918
+4,215
+600% +$86.2K
KLXI
2464
DELISTED
KLX Inc.
KLXI
$91K ﹤0.01%
2,415
– –
AES icon
2465
AES
AES
$10.5B
$90K ﹤0.01%
8,084
-239
-3% -$2.73K
EMIF icon
2466
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$90K ﹤0.01%
2,825
+545
+24% +$16.2K
FTI icon
2467
TechnipFMC
FTI
$29.5B
$90K ﹤0.01%
3,719
-8,085
-68% -$199K
PPC icon
2468
Pilgrim's Pride
PPC
$6.4B
$90K ﹤0.01%
3,959
+1,657
+72% +$33.5K
ADXS
2469
DELISTED
Advaxis Inc
ADXS
$90K ﹤0.01%
733
– –
ALV icon
2470
Autoliv
ALV
$8.85B
$89K ﹤0.01%
1,205
+121
+11% +$9.37K
HSIC icon
2471
Henry Schein
HSIC
$10.1B
$89K ﹤0.01%
1,339
-591
-31% -$38.4K
MGPI icon
2472
MGP Ingredients
MGPI
$381M
$89K ﹤0.01%
+1,650
New +$77.7K
SMFG icon
2473
Sumitomo Mitsui Financial
SMFG
$167B
$89K ﹤0.01%
12,211
-3,062
-20% -$23.8K
THG icon
2474
Hanover Insurance
THG
$7.74B
$89K ﹤0.01%
979
+2
+0.2% +$177
DEX
2475
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$89K ﹤0.01%
8,134
-53
-0.6% -$559
97 98
99
100 101

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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.