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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
(+9.7%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.5M |
| 3 |
TotalEnergies
TTE
|
+$34.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$177B
| $5.52M | 0.07% |
172,752
-15,448
| -8% | -$486K |
|
252
Mastercard
MA
$493B
| $5.5M | 0.07% |
48,947
+556
| +1% | +$60.9K |
|
253
CVS Health
CVS
$122B
| $5.47M | 0.07% |
69,748
-1,453
| -2% | -$116K |
|
254
Unilever
UL
$136B
| $5.47M | 0.07% |
98,627
+2,719
| +3% | +$138K |
|
255
Novartis
NVS
$297B
| $5.46M | 0.07% |
82,102
-283
| -0.3% | -$18.9K |
|
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.46M | 0.07% |
170,246
+151,792
| +823% | +$4.72M |
|
257
Sempra
SRE
$54.8B
| $5.46M | 0.07% |
98,720
-28,620
| -22% | -$1.52M |
|
258
Accenture
ACN
$108B
| $5.45M | 0.07% |
45,443
+1,659
| +4% | +$198K |
|
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $5.41M | 0.07% |
81,018
+42,820
| +112% | +$2.84M |
|
|
TUZ
260
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.41M | 0.07% |
106,762
+22,337
| +26% | +$1.13M |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $5.39M | 0.07% |
51,214
+5,229
| +11% | +$548K |
|
262
Invesco Preferred ETF
PGX
$3.78B
| $5.38M | 0.07% |
363,601
-43,351
| -11% | -$635K |
|
263
Mondelez International
MDLZ
$79.9B
| $5.36M | 0.07% |
124,349
+5,926
| +5% | +$263K |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.29M | 0.07% |
144,755
+34,738
| +32% | +$1.29M |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.28M | 0.07% |
106,659
+13,421
| +14% | +$662K |
|
266
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.27M | 0.07% |
32,627
+7,776
| +31% | +$1.23M |
|
267
iShares CMBS ETF
CMBS
$472M
| $5.25M | 0.07% |
102,549
-26,123
| -20% | -$1.34M |
|
268
Enbridge
ENB
$112B
| $5.23M | 0.07% |
124,930
+91,333
| +272% | +$3.86M |
|
269
American Water Works
AWK
$26.9B
| $5.17M | 0.07% |
66,452
-62
| -0.1% | -$4.61K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $5.16M | 0.07% |
179,523
+16,513
| +10% | +$471K |
|
271
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.13M | 0.07% |
190,956
+17,859
| +10% | +$484K |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.12M | 0.06% |
61,894
-10,220
| -14% | -$818K |
|
273
Northrop Grumman
NOC
$81.2B
| $5.11M | 0.06% |
21,489
+1,181
| +6% | +$281K |
|
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $5.11M | 0.06% |
147,187
-120,708
| -45% | -$4.07M |
|
275
Public Storage
PSA
$61.3B
| $5.09M | 0.06% |
23,249
+192
| +0.8% | +$42.5K |
|
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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.