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
CRESY
3676
Cresud
CRESY
$750M
$16K ﹤0.01%
906
– –
DRRX
3677
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
1,500
-1,508
-50% -$16.1K
EMGF icon
3678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$16K ﹤0.01%
+400
New +$15.6K
FOSL icon
3679
Fossil Group
FOSL
$310M
$16K ﹤0.01%
937
-600
-39% -$12.7K
FRO icon
3680
Frontline
FRO
$8.49B
$16K ﹤0.01%
2,427
+2
+0.1% +$14
KFY icon
3681
Korn Ferry
KFY
$4.25B
$16K ﹤0.01%
520
+131
+34% +$3.93K
KMPR icon
3682
Kemper
KMPR
$1.54B
$16K ﹤0.01%
405
-15
-4% -$641
NEON icon
3683
Neonode
NEON
$16.4M
$16K ﹤0.01%
+1,000
New +$16.5K
PLXS icon
3684
Plexus
PLXS
$7.2B
$16K ﹤0.01%
279
– –
QTWO icon
3685
Q2 Holdings
QTWO
$3.95B
$16K ﹤0.01%
460
+121
+36% +$4.03K
RDUS
3686
DELISTED
Radius Recycling
RDUS
$16K ﹤0.01%
769
-16
-2% -$374
ROSC icon
3687
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$16K ﹤0.01%
591
+44
+8% +$1.19K
SAH icon
3688
Sonic Automotive
SAH
$2.55B
$16K ﹤0.01%
778
– –
HTO
3689
H2O America
HTO
$2.61B
$16K ﹤0.01%
336
+39
+13% +$1.92K
SSNC icon
3690
SS&C Technologies
SSNC
$18.7B
$16K ﹤0.01%
464
+126
+37% +$4.24K
TLPH icon
3691
Talphera
TLPH
$76.3M
$16K ﹤0.01%
250
– –
USD icon
3692
ProShares Ultra Semiconductors
USD
$2.8B
$16K ﹤0.01%
9,600
– –
WSR
3693
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,146
– –
XOMA
3694
DELISTED
Xoma
XOMA
$16K ﹤0.01%
2,276
– –
UPGD icon
3695
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$16K ﹤0.01%
400
-200
-33% -$7.89K
SUM
3696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
679
+609
+870% +$14.3K
VTNR
3697
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
14,500
– –
BIG
3698
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
320
-58
-15% -$2.92K
AEL
3699
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
678
-109
-14% -$2.71K
VJET
3700
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$16K ﹤0.01%
1,140
+20
+2% +$311
146 147
148
149 150

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.