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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$110B
| $5.08M | 0.06% |
171,391
+8,054
| +5% | +$242K |
|
277
Fortune Brands Innovations
FBIN
$6.06B
| $5.05M | 0.06% |
97,205
+3,913
| +4% | +$192K |
|
278
Emerson Electric
EMR
$88.3B
| $5.05M | 0.06% |
84,414
-84
| -0.1% | -$5.01K |
|
279
iShares Russell 3000 ETF
IWV
$20.4B
| $5.05M | 0.06% |
36,095
+2,925
| +9% | +$404K |
|
280
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $5.04M | 0.06% |
36,414
+8,590
| +31% | +$1.16M |
|
281
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.04M | 0.06% |
150,096
-88,852
| -37% | -$2.96M |
|
282
Global Net Lease
GNL
$1.95B
| $5.03M | 0.06% |
208,809
+8,094
| +4% | +$192K |
|
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $5.02M | 0.06% |
140,469
+105,538
| +302% | +$3.69M |
|
|
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.94M | 0.06% |
373,004
+28,945
| +8% | +$382K |
|
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.92M | 0.06% |
121,683
-76,637
| -39% | -$3.08M |
|
286
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.92M | 0.06% |
250,485
-136,495
| -35% | -$2.76M |
|
287
Paychex
PAYX
$42.7B
| $4.83M | 0.06% |
81,925
-5,734
| -7% | -$348K |
|
288
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.82M | 0.06% |
112,275
+10,149
| +10% | +$437K |
|
289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.78M | 0.06% |
94,509
-25,229
| -21% | -$1.29M |
|
290
iShares Silver Trust
SLV
$30.9B
| $4.76M | 0.06% |
278,020
-28,317
| -9% | -$469K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.76M | 0.06% |
46,845
-19,347
| -29% | -$1.96M |
|
292
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.76M | 0.06% |
302,068
+12,080
| +4% | +$189K |
|
293
Citigroup
C
$226B
| $4.73M | 0.06% |
79,111
+1,621
| +2% | +$95.9K |
|
294
Dentsply Sirona
XRAY
$2.43B
| $4.71M | 0.06% |
75,416
+11,205
| +17% | +$674K |
|
295
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $4.61M | 0.06% |
138,261
+113,280
| +453% | +$3.67M |
|
296
Kroger
KR
$34.8B
| $4.6M | 0.06% |
156,133
+11,400
| +8% | +$364K |
|
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.6M | 0.06% |
84,364
+9,920
| +13% | +$539K |
|
298
TJX Companies
TJX
$178B
| $4.56M | 0.06% |
115,222
-340
| -0.3% | -$13.1K |
|
|
VGR
299
DELISTED
Vector Group Ltd.
VGR
| $4.56M | 0.06% |
357,608
+62,045
| +21% | +$834K |
|
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.54M | 0.06% |
88,313
+6,467
| +8% | +$329K |
|
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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.