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 6.02%
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
MTRX icon
3551
Matrix Service
MTRX
$335M
$20K ﹤0.01%
1,230
+231
+23% +$4.34K
NOG icon
3552
Northern Oil and Gas
NOG
$2.55B
$20K ﹤0.01%
745
+70
+10% +$2.15K
PBD icon
3553
Invesco Global Clean Energy ETF
PBD
$197M
$20K ﹤0.01%
1,773
+856
+93% +$9.31K
PLNT icon
3554
Planet Fitness
PLNT
$3.66B
$20K ﹤0.01%
1,048
+211
+25% +$4.36K
THQ
3555
abrdn Healthcare Opportunities Fund
THQ
$808M
$20K ﹤0.01%
1,147
-497
-30% -$8.48K
VRNT
3556
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
893
– –
FIV
3557
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$20K ﹤0.01%
+2,000
New +$20.1K
QEP
3558
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
1,622
+1,298
+401% +$20.4K
ZF
3559
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K ﹤0.01%
1,862
+925
+99% +$10.2K
SN
3560
DELISTED
Sanchez Energy Corporation
SN
$20K ﹤0.01%
2,146
+500
+30% +$5.59K
AHL
3561
DELISTED
ASPEN Insurance Holding Limited
AHL
$20K ﹤0.01%
384
+14
+4% +$776
BOJA
3562
DELISTED
Bojangles', Inc. Common Stock
BOJA
$20K ﹤0.01%
968
+87
+10% +$1.73K
WEB
3563
DELISTED
Web.com Group, Inc.
WEB
$20K ﹤0.01%
1,020
+73
+8% +$1.44K
GHS
3564
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$20K ﹤0.01%
690
-170
-20% -$4.79K
EVEP
3565
DELISTED
EV Energy Partners, L.P.
EVEP
$20K ﹤0.01%
13,565
– –
JJC
3566
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$20K ﹤0.01%
658
+558
+558% +$17.1K
FXEU
3567
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$20K ﹤0.01%
888
+87
+11% +$1.84K
STS
3568
DELISTED
Supreme Industries Inc Class A
STS
$20K ﹤0.01%
993
+507
+104% +$9.48K
JOY
3569
DELISTED
Joy Global Inc
JOY
$20K ﹤0.01%
702
-500
-42% -$14.1K
AMU
3570
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$20K ﹤0.01%
1,000
– –
TRCO
3571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20K ﹤0.01%
547
+486
+797% +$16.5K
MSFG
3572
DELISTED
MainSource Financial Group Inc
MSFG
$20K ﹤0.01%
616
+453
+278% +$15.1K
CBA
3573
DELISTED
ClearBridge American Energy MLP
CBA
$20K ﹤0.01%
2,060
+699
+51% +$6.85K
ADC icon
3574
Agree Realty
ADC
$9.17B
$19K ﹤0.01%
400
-30
-7% -$1.42K
OSG
3575
Octave Specialty Group
OSG
$205M
$19K ﹤0.01%
1,030
-800
-44% -$16.8K
141 142
143
144 145

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% 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.