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
INFR
4326
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$5K ﹤0.01%
+200
New +$5.21K
FOMX
4327
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5K ﹤0.01%
1,000
– –
ARTX
4328
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
1,671
– –
EGI
4329
DELISTED
Entre Resources Ltd. Common Shares
EGI
$5K ﹤0.01%
11,200
– –
PETX
4330
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
965
-965
-50% -$6.52K
BRSS
4331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
155
+91
+142% +$3.1K
SDLP
4332
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
142
+2
+1% +$82
NXEO
4333
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5K ﹤0.01%
547
+198
+57% +$1.83K
SHLD
4334
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
427
-788
-65% -$6.59K
TAX
4335
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
376
+126
+50% +$1.79K
FTRPR
4336
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5K ﹤0.01%
100
– –
ANTH
4337
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
+1,500
New +$7.09K
WSKY
4338
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$5K ﹤0.01%
200
– –
JJM
4339
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$5K ﹤0.01%
+205
New +$5.13K
CCUR
4340
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$5K ﹤0.01%
1,000
– –
STV
4341
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$5K ﹤0.01%
3,516
+2,200
+167% +$2.94K
CELP
4342
DELISTED
Cypress Environmental Partners, L.P.
CELP
$5K ﹤0.01%
500
– –
DGI
4343
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
159
– –
XTLY
4344
DELISTED
Xactly Corporation
XTLY
$5K ﹤0.01%
389
-1,133
-74% -$13.5K
PRMW
4345
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
367
– –
AGD
4346
abrdn Global Dynamic Dividend Fund
AGD
$325M
$4K ﹤0.01%
497
-13
-3% -$123
BSAC icon
4347
Banco Santander Chile
BSAC
$16.7B
$4K ﹤0.01%
141
-294
-68% -$6.64K
BSCP
4348
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
190
– –
CABO icon
4349
Cable One
CABO
$203M
$4K ﹤0.01%
6
– –
CLIR icon
4350
ClearSign Technologies
CLIR
$26.6M
$4K ﹤0.01%
100
– –
172 173
174
175 176

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.