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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.3M 0.66%
744,543
-21,759
-3% -$1.5M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$52.2M 0.66%
502,160
+22,287
+5% +$2.32M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$50.3M 0.64%
453,803
+83,829
+23% +$9.25M
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$423M
$50.3M 0.64%
1,012,027
+17,211
+2% +$854K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.3M 0.61%
1,215,933
+119,133
+11% +$4.6M
MO icon
31
Altria Group
MO
$114B
$47.9M 0.61%
671,013
+12,314
+2% +$891K
CVX icon
32
Chevron
CVX
$366B
$47.6M 0.6%
443,139
+4,848
+1% +$544K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$46.2M 0.59%
901,144
+7,312
+0.8% +$373K
AMZN icon
34
Amazon
AMZN
$2.96T
$45.9M 0.58%
1,036,780
+117,180
+13% +$4.88M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.8M 0.56%
484,349
-14,047
-3% -$1.26M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$43.4M 0.55%
182,925
+24,055
+15% +$5.63M
WFC icon
37
Wells Fargo
WFC
$264B
$42.2M 0.53%
757,674
-23,897
-3% -$1.36M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$41M 0.52%
289,002
+8,052
+3% +$1.08M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39.3M 0.5%
1,149,120
+2,175
+0.2% +$74K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36.8M 0.47%
324,505
+16,454
+5% +$1.85M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4M 0.46%
455,993
+224,106
+97% +$17.8M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.9M 0.45%
435,417
-23,807
-5% -$1.97M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35.7M 0.45%
172,989
+15,599
+10% +$3.18M
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$35M 0.44%
255,023
-220,258
-46% -$30.1M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.7M 0.44%
294,277
+1,534
+0.5% +$180K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$33.9M 0.43%
1,114,321
+1,102,233
+9,118% +$33.1M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$33.3M 0.42%
318,402
+273,909
+616% +$28.3M
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$33.3M 0.42%
668,474
+16,235
+2% +$808K
MMM icon
49
3M
MMM
$94.3B
$33.2M 0.42%
207,652
+10,622
+5% +$1.63M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$31.9M 0.4%
429,660
+84,092
+24% +$6.24M
1
2
3 4 5

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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.