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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
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.34M 0.08%
195,024
+17,979
+10% +$580K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.33M 0.08%
122,133
-8,931
-7% -$466K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.31M 0.08%
108,929
+11,954
+12% +$672K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.24M 0.08%
261,458
-58,044
-18% -$1.39M
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.22M 0.08%
150,068
+16,528
+12% +$677K
TGT icon
231
Target
TGT
$68B
$6.13M 0.08%
110,962
+34,174
+45% +$2.13M
FDX icon
232
FedEx
FDX
$75.4B
$6.07M 0.08%
31,107
+1,590
+5% +$304K
SYK icon
233
Stryker
SYK
$130B
$6.06M 0.08%
46,132
+10,101
+28% +$1.28M
FSTA icon
234
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.99M 0.08%
182,322
+127,175
+231% +$4.11M
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.98M 0.08%
145,385
-100,545
-41% -$3.99M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$5.97M 0.08%
74,340
+3,266
+5% +$254K
BABA icon
237
Alibaba
BABA
$308B
$5.92M 0.08%
55,073
+2,755
+5% +$280K
SLB icon
238
SLB Ltd
SLB
$75B
$5.91M 0.07%
75,689
+1,287
+2% +$105K
DEO icon
239
Diageo
DEO
$53.6B
$5.8M 0.07%
50,208
+1,281
+3% +$144K
SPLS
240
DELISTED
Staples Inc
SPLS
$5.75M 0.07%
656,322
+21,571
+3% +$194K
COF icon
241
Capital One
COF
$134B
$5.71M 0.07%
65,920
+14,969
+29% +$1.33M
GM icon
242
General Motors
GM
$76.8B
$5.66M 0.07%
159,989
+10,125
+7% +$370K
MDT icon
243
Medtronic
MDT
$112B
$5.65M 0.07%
70,217
+3,907
+6% +$305K
TYG
244
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.63M 0.07%
40,308
+364
+0.9% +$48.4K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61M 0.07%
72,933
-3,977
-5% -$309K
TSLA icon
246
Tesla
TSLA
$1.3T
$5.6M 0.07%
303,120
+255
+0.1% +$4.31K
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.58M 0.07%
321,294
-164,102
-34% -$2.84M
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.54M 0.07%
192,611
+50,690
+36% +$1.46M
PNC icon
249
PNC Financial Services
PNC
$101B
$5.54M 0.07%
46,108
-3,195
-6% -$391K
AGN.PRA
250
DELISTED
Allergan plc
AGN.PRA
$5.54M 0.07%
6,532
+212
+3% +$176K
8 9
10
11 12

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.