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
ADRA
3626
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$18K ﹤0.01%
600
– –
LEXEA
3627
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18K ﹤0.01%
399
+22
+6% +$967
SWIN
3628
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$18K ﹤0.01%
+675
New +$17.4K
SHLM
3629
DELISTED
Schulman (A.) Inc
SHLM
$18K ﹤0.01%
568
+59
+12% +$1.96K
ANTX
3630
DELISTED
Anthem, Inc.
ANTX
$18K ﹤0.01%
355
-125
-26% -$6.14K
CBF
3631
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18K ﹤0.01%
424
+18
+4% +$725
ATW
3632
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
1,881
+1,780
+1,762% +$19.9K
MYF
3633
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$18K ﹤0.01%
1,200
– –
KNL
3634
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
774
-106
-12% -$2.62K
GSP
3635
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$18K ﹤0.01%
1,288
– –
ABR icon
3636
Arbor Realty Trust
ABR
$998M
$17K ﹤0.01%
2,000
– –
ANF icon
3637
Abercrombie & Fitch
ANF
$5.24B
$17K ﹤0.01%
1,440
-5
-0.3% -$60
AXGN icon
3638
Axogen
AXGN
$2.61B
$17K ﹤0.01%
1,588
+794
+100% +$8.1K
CIG icon
3639
CEMIG Preferred Shares
CIG
$5.64B
$17K ﹤0.01%
9,970
-3,659
-27% -$5.69K
ESE icon
3640
ESCO Technologies
ESE
$7.65B
$17K ﹤0.01%
299
-48
-14% -$2.7K
LMAT icon
3641
LeMaitre Vascular
LMAT
$1.89B
$17K ﹤0.01%
673
-38
-5% -$892
LOCO icon
3642
El Pollo Loco
LOCO
$452M
$17K ﹤0.01%
1,413
-540
-28% -$6.62K
MLKN icon
3643
MillerKnoll
MLKN
$1.62B
$17K ﹤0.01%
551
-405
-42% -$12.5K
NPV icon
3644
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$17K ﹤0.01%
1,300
-100
-7% -$1.3K
OPY icon
3645
Oppenheimer Holdings
OPY
$1.21B
$17K ﹤0.01%
1,000
– –
OXSQ icon
3646
Oxford Square Capital
OXSQ
$155M
$17K ﹤0.01%
2,274
-796
-26% -$5.75K
PDS
3647
Precision Drilling
PDS
$1.07B
$17K ﹤0.01%
181
+5
+3% +$524
PRGS icon
3648
Progress Software
PRGS
$1.77B
$17K ﹤0.01%
573
-36
-6% -$1.05K
QCRH icon
3649
QCR Holdings
QCRH
$1.71B
$17K ﹤0.01%
391
– –
RGT
3650
Royce Global Value Trust
RGT
$101M
$17K ﹤0.01%
1,974
-1,131
-36% -$9.61K
144 145
146
147 148

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.