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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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$108B
| $4.05M | 0.05% |
39,578
+842
| +2% | +$85.9K |
|
|
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.03M | 0.05% |
187,970
-3,868
| -2% | -$80.5K |
|
328
Annaly Capital Management
NLY
$17.4B
| $4.03M | 0.05% |
91,002
+9,126
| +11% | +$388K |
|
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $3.99M | 0.05% |
67,530
+59,895
| +784% | +$3.45M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $3.98M | 0.05% |
93,687
-11,459
| -11% | -$494K |
|
331
PG&E
PCG
$38.5B
| $3.98M | 0.05% |
59,917
+9,430
| +19% | +$601K |
|
332
Sherwin-Williams
SHW
$89.8B
| $3.96M | 0.05% |
38,367
-1,047
| -3% | -$105K |
|
|
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.93M | 0.05% |
250,990
+1,204
| +0.5% | +$18.8K |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.93M | 0.05% |
218,890
+30,110
| +16% | +$527K |
|
335
NVIDIA
NVDA
$5.42T
| $3.89M | 0.05% |
1,429,960
-10,920
| -0.8% | -$29.1K |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.89M | 0.05% |
155,585
-14,509
| -9% | -$363K |
|
337
Reaves Utility Income Fund
UTG
$3.61B
| $3.88M | 0.05% |
119,871
+422
| +0.4% | +$13.8K |
|
338
United Rentals
URI
$72.4B
| $3.88M | 0.05% |
31,034
-1,881
| -6% | -$229K |
|
339
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.88M | 0.05% |
46,948
-464
| -1% | -$38.1K |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.87M | 0.05% |
70,813
+22,931
| +48% | +$1.28M |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.86M | 0.05% |
79,707
+10,946
| +16% | +$531K |
|
342
Weyerhaeuser
WY
$18.4B
| $3.85M | 0.05% |
113,362
+2,747
| +2% | +$89.3K |
|
343
Valero Energy
VLO
$85.9B
| $3.82M | 0.05% |
57,519
+6,884
| +14% | +$461K |
|
344
Ares Capital
ARCC
$14.4B
| $3.8M | 0.05% |
218,706
+17,681
| +9% | +$305K |
|
345
Church & Dwight Co
CHD
$24.5B
| $3.79M | 0.05% |
76,067
-8,792
| -10% | -$420K |
|
346
Omega Healthcare
OHI
$14.7B
| $3.77M | 0.05% |
115,209
+4,089
| +4% | +$131K |
|
347
Broadridge
BR
$19B
| $3.75M | 0.05% |
55,216
+787
| +1% | +$53.4K |
|
348
Vodafone
VOD
$37.4B
| $3.73M | 0.05% |
141,082
+48,992
| +53% | +$1.25M |
|
|
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
| $3.72M | 0.05% |
79,037
-662
| -0.8% | -$31.3K |
|
350
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $3.7M | 0.05% |
256,699
-16,615
| -6% | -$239K |
|
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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.