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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
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
FNDX icon
451
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.72M 0.03%
241,659
+42,432
+21% +$473K
TM icon
452
Toyota
TM
$225B
$2.72M 0.03%
25,015
-133
-0.5% -$15.3K
IP icon
453
International Paper
IP
$22B
$2.7M 0.03%
56,163
+1,153
+2% +$57.8K
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.69M 0.03%
136,800
+25,644
+23% +$492K
XHR
455
Xenia Hotels & Resorts
XHR
$1.79B
$2.69M 0.03%
156,615
+13,720
+10% +$246K
LECO icon
456
Lincoln Electric
LECO
$15.4B
$2.69M 0.03%
30,923
-2,935
-9% -$246K
QABA icon
457
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.68M 0.03%
52,534
-20,832
-28% -$1.08M
WWD icon
458
Woodward
WWD
$21.4B
$2.68M 0.03%
39,428
+56
+0.1% +$3.87K
CDC icon
459
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.67M 0.03%
62,305
+1,957
+3% +$82.6K
TRP icon
460
TC Energy
TRP
$65.9B
$2.67M 0.03%
57,957
+5,239
+10% +$244K
MCK icon
461
McKesson
MCK
$101B
$2.67M 0.03%
17,994
+2,259
+14% +$331K
DLS icon
462
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.65M 0.03%
40,496
+1,732
+4% +$110K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.03%
14,206
+1,051
+8% +$195K
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.64M 0.03%
54,545
+95
+0.2% +$4.58K
PCEF icon
465
Invesco CEF Income Composite ETF
PCEF
$813M
$2.63M 0.03%
114,378
+9,527
+9% +$219K
ECON icon
466
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2.63M 0.03%
105,868
-1,443
-1% -$34.5K
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$2.62M 0.03%
114,643
+53,519
+88% +$1.2M
LUV icon
468
Southwest Airlines
LUV
$23B
$2.6M 0.03%
48,445
+3,166
+7% +$170K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.6M 0.03%
162,480
+58,720
+57% +$915K
EW icon
470
Edwards Lifesciences
EW
$51.7B
$2.59M 0.03%
82,488
+15,822
+24% +$495K
MET icon
471
MetLife
MET
$62.1B
$2.58M 0.03%
54,846
+2,437
+5% +$116K
FVC icon
472
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.58M 0.03%
115,043
+72,392
+170% +$1.62M
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.58M 0.03%
126,080
-15,625
-11% -$319K
MTB icon
474
M&T Bank
MTB
$36.2B
$2.58M 0.03%
16,650
+334
+2% +$54.1K
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.57M 0.03%
43,566
+1,890
+5% +$112K
17 18
19
20 21

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.