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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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$8.7B
| $3.41M | 0.04% |
66,701
+410
| +0.6% | +$20.3K |
|
377
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.39M | 0.04% |
65,356
+6,868
| +12% | +$355K |
|
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.39M | 0.04% |
43,926
-25,932
| -37% | -$1.95M |
|
379
Booking.com
BKNG
$161B
| $3.38M | 0.04% |
47,525
+5,025
| +12% | +$332K |
|
380
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.36M | 0.04% |
108,412
+5,364
| +5% | +$165K |
|
381
Canadian National Railway
CNI
$76.6B
| $3.35M | 0.04% |
45,278
-1,932
| -4% | -$137K |
|
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.35M | 0.04% |
30,376
+3,198
| +12% | +$352K |
|
383
Illinois Tool Works
ITW
$84.5B
| $3.34M | 0.04% |
25,230
-5,975
| -19% | -$773K |
|
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $3.33M | 0.04% |
98,335
+34,614
| +54% | +$1.18M |
|
|
PPL
385
PPL Corp
PPL
$26.7B
| $3.33M | 0.04% |
89,016
+11,668
| +15% | +$417K |
|
386
Genuine Parts
GPC
$18.7B
| $3.31M | 0.04% |
35,857
+292
| +0.8% | +$28.1K |
|
|
PHK
387
PIMCO High Income Fund
PHK
$880M
| $3.31M | 0.04% |
380,338
-1,012
| -0.3% | -$9.17K |
|
|
CAB
388
DELISTED
Cabela's Inc
CAB
| $3.3M | 0.04% |
62,109
+601
| +1% | +$30.8K |
|
389
J.M. Smucker
SJM
$12.8B
| $3.28M | 0.04% |
25,033
-1,942
| -7% | -$264K |
|
390
Cummins
CMI
$88.7B
| $3.28M | 0.04% |
21,695
+51
| +0.2% | +$7.55K |
|
|
XIV
391
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.27M | 0.04% |
44,758
+57
| +0.1% | +$3.65K |
|
|
FISV
392
Fiserv Inc
FISV
$27.9B
| $3.26M | 0.04% |
56,622
-1,790
| -3% | -$100K |
|
393
Globe Life
GL
$14.3B
| $3.24M | 0.04% |
42,115
+191
| +0.5% | +$14.5K |
|
394
Seagate
STX
$184B
| $3.22M | 0.04% |
70,042
+20,428
| +41% | +$907K |
|
395
Nucor
NUE
$62.1B
| $3.22M | 0.04% |
53,853
+11,627
| +28% | +$710K |
|
396
Eastman Chemical
EMN
$8.42B
| $3.2M | 0.04% |
39,613
-28
| -0.1% | -$2.2K |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.04% |
48,374
+341
| +0.7% | +$23.5K |
|
|
BNY
398
Bank of New York Mellon
BNY
$107B
| $3.19M | 0.04% |
67,464
-2,582
| -4% | -$121K |
|
399
O'Reilly Automotive
ORLY
$76.3B
| $3.18M | 0.04% |
176,940
+8,925
| +5% | +$161K |
|
|
MORE
400
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.18M | 0.04% |
319,112
-7,286
| -2% | -$74.4K |
|
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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.