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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 | |
|---|---|---|---|---|---|---|
|
301
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.52M | 0.06% |
38,280
-484,251
| -93% | -$57.5M |
|
302
Halliburton
HAL
$26.6B
| $4.52M | 0.06% |
91,799
-734
| -0.8% | -$39.5K |
|
303
CSX Corp
CSX
$93.1B
| $4.49M | 0.06% |
289,524
-173,532
| -37% | -$2.64M |
|
304
Skyworks Solutions
SWKS
$10.6B
| $4.48M | 0.06% |
45,744
+10,081
| +28% | +$920K |
|
305
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.46M | 0.06% |
170,298
+4,530
| +3% | +$118K |
|
306
Ventas
VTR
$47.9B
| $4.46M | 0.06% |
68,576
+2,363
| +4% | +$147K |
|
|
NSL
307
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.45M | 0.06% |
655,056
-13,515
| -2% | -$94K |
|
308
General Dynamics
GD
$106B
| $4.43M | 0.06% |
23,685
-3,780
| -14% | -$699K |
|
309
WEC Energy
WEC
$35.1B
| $4.4M | 0.06% |
72,569
+1,405
| +2% | +$82.8K |
|
310
Sysco
SYY
$40.3B
| $4.35M | 0.06% |
83,770
-3,007
| -3% | -$159K |
|
311
Danaher
DHR
$144B
| $4.33M | 0.05% |
57,117
+7,324
| +15% | +$545K |
|
312
Norfolk Southern
NSC
$75.1B
| $4.32M | 0.05% |
38,627
-3,739
| -9% | -$437K |
|
313
iShares US Financials ETF
IYF
$4.39B
| $4.32M | 0.05% |
83,658
+9,312
| +13% | +$486K |
|
314
iShares US Medical Devices ETF
IHI
$3.37B
| $4.3M | 0.05% |
170,346
-16,428
| -9% | -$398K |
|
315
Casey's General Stores
CASY
$30.9B
| $4.28M | 0.05% |
38,162
+7,104
| +23% | +$814K |
|
316
WisdomTree US High Dividend Fund
DHS
$1.58B
| $4.24M | 0.05% |
62,068
-6,745
| -10% | -$459K |
|
317
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.23M | 0.05% |
84,067
+3,654
| +5% | +$180K |
|
318
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.21M | 0.05% |
52,260
+2,252
| +5% | +$179K |
|
319
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.21M | 0.05% |
203,352
+5,463
| +3% | +$110K |
|
320
Delta Air Lines
DAL
$60.1B
| $4.2M | 0.05% |
91,297
+229
| +0.3% | +$11.2K |
|
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $4.16M | 0.05% |
86,326
-12,402
| -13% | -$597K |
|
322
Sprott Physical Gold
PHYS
$15.7B
| $4.15M | 0.05% |
405,697
+45,944
| +13% | +$460K |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $4.14M | 0.05% |
36,615
+2,181
| +6% | +$241K |
|
324
Chipotle Mexican Grill
CMG
$41.5B
| $4.08M | 0.05% |
458,750
+65,050
| +17% | +$537K |
|
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $4.08M | 0.05% |
96,296
-45,332
| -32% | -$1.89M |
|
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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.