We are live on ! Find out more
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
FDTS icon
2576
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$77K ﹤0.01%
2,149
+1
+0% +$35
FNDE icon
2577
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$77K ﹤0.01%
2,871
+1,672
+139% +$43.3K
NNI icon
2578
Nelnet
NNI
$4.57B
$77K ﹤0.01%
1,750
+100
+6% +$4.78K
RSPR icon
2579
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$77K ﹤0.01%
2,847
-1,045
-27% -$27.8K
SMMV icon
2580
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$77K ﹤0.01%
2,861
+111
+4% +$2.93K
SPB icon
2581
Spectrum Brands
SPB
$2.08B
$77K ﹤0.01%
553
-115
-17% -$15.3K
ASRT
2582
DELISTED
Assertio
ASRT
$76K ﹤0.01%
102
-51
-33% -$51.7K
CCEP icon
2583
Coca-Cola Europacific Partners
CCEP
$47.7B
$76K ﹤0.01%
2,028
+382
+23% +$13.3K
ERH
2584
Allspring Utilities & High Income Fund
ERH
$103M
$76K ﹤0.01%
5,952
+407
+7% +$5.02K
FN icon
2585
Fabrinet
FN
$20.5B
$76K ﹤0.01%
1,792
+520
+41% +$21.6K
MYN icon
2586
BlackRock MuniYield New York Quality Fund
MYN
$376M
$76K ﹤0.01%
5,886
+4
+0.1% +$51
PGC icon
2587
Peapack-Gladstone Financial
PGC
$831M
$76K ﹤0.01%
+2,563
New +$79.1K
PRLB icon
2588
Protolabs
PRLB
$2.21B
$76K ﹤0.01%
1,477
-256
-15% -$13.6K
SMLF icon
2589
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$76K ﹤0.01%
2,150
+400
+23% +$14.3K
WPP icon
2590
WPP
WPP
$5.88B
$76K ﹤0.01%
696
-45
-6% -$5.05K
MTOR
2591
DELISTED
MERITOR, Inc.
MTOR
$76K ﹤0.01%
4,414
-594
-12% -$9.19K
GIMO
2592
DELISTED
Gigamon Inc.
GIMO
$76K ﹤0.01%
2,121
+1,443
+213% +$51.5K
AMZA icon
2593
InfraCap MLP ETF
AMZA
$481M
$75K ﹤0.01%
670
-390
-37% -$43.3K
HDB icon
2594
HDFC Bank
HDB
$120B
$75K ﹤0.01%
3,996
+188
+5% +$3.27K
KEX icon
2595
Kirby Corp
KEX
$7.3B
$75K ﹤0.01%
1,073
– –
MSCI icon
2596
MSCI
MSCI
$41.5B
$75K ﹤0.01%
767
+229
+43% +$20.7K
MYY icon
2597
ProShares Short MidCap400
MYY
$2.85M
$75K ﹤0.01%
1,500
– –
RBLD icon
2598
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.7M
$75K ﹤0.01%
1,440
-800
-36% -$40.9K
SIGI icon
2599
Selective Insurance
SIGI
$5.6B
$75K ﹤0.01%
1,589
+1
+0.1% +$44
SONY icon
2600
Sony
SONY
$142B
$75K ﹤0.01%
11,315
+1,430
+14% +$8.91K
102 103
104
105 106

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.