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
TPH
3776
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
1,078
-599
-36% -$7.35K
UVSP icon
3777
Univest Financial
UVSP
$1.18B
$14K ﹤0.01%
537
+196
+57% +$5.5K
VRTS icon
3778
Virtus Investment Partners
VRTS
$1.11B
$14K ﹤0.01%
136
+1
+0.7% +$112
DS
3779
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
3,142
+148
+5% +$616
FMBI
3780
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K ﹤0.01%
609
+1
+0.2% +$24
JTD
3781
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$14K ﹤0.01%
966
+415
+75% +$6.04K
SYKE
3782
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
469
+423
+920% +$12.1K
SRCI
3783
DELISTED
SRC Energy Inc
SRCI
$14K ﹤0.01%
1,686
+597
+55% +$5.01K
JHDG
3784
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$14K ﹤0.01%
550
– –
HHYX
3785
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$14K ﹤0.01%
520
– –
CUDA
3786
DELISTED
Barracuda Networks, Inc.
CUDA
$14K ﹤0.01%
579
+100
+21% +$2.34K
ALR
3787
DELISTED
Alere Inc
ALR
$14K ﹤0.01%
359
-567
-61% -$22.1K
GML
3788
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$14K ﹤0.01%
275
-110
-29% -$5.41K
FCE.B
3789
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$14K ﹤0.01%
510
– –
FLY
3790
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
1,049
-300
-22% -$4.1K
REV
3791
DELISTED
Revlon, Inc.
REV
$14K ﹤0.01%
500
+300
+150% +$9.56K
GRA
3792
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
203
-22
-10% -$1.54K
HDWX
3793
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
$14K ﹤0.01%
313
+152
+94% +$6.49K
AIRM
3794
DELISTED
Air Methods Corp
AIRM
$14K ﹤0.01%
333
-639
-66% -$24.7K
ABG icon
3795
Asbury Automotive
ABG
$3.73B
$13K ﹤0.01%
211
+75
+55% +$4.81K
ALRM icon
3796
Alarm.com
ALRM
$2.77B
$13K ﹤0.01%
415
+54
+15% +$1.57K
AMSF icon
3797
AMERISAFE
AMSF
$519M
$13K ﹤0.01%
211
+57
+37% +$3.67K
BBT
3798
Beacon Financial Corp
BBT
$2.66B
$13K ﹤0.01%
370
-18
-5% -$637
BSBR icon
3799
Santander
BSBR
$43.1B
$13K ﹤0.01%
1,587
+1,091
+220% +$10.7K
BTA
3800
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13K ﹤0.01%
1,162
+11
+1% +$126
150 151
152
153 154

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.