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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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$73.1B
| $2.57M | 0.03% |
26,335
+695
| +3% | +$69.3K |
|
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.56M | 0.03% |
47,881
+8,388
| +21% | +$434K |
|
|
NCZ
478
Virtus Convertible & Income Fund II
NCZ
$301M
| $2.56M | 0.03% |
105,770
+9,574
| +10% | +$230K |
|
479
ProShares Short S&P500
SH
$843M
| $2.55M | 0.03% |
18,505
-23,125
| -56% | -$3.25M |
|
480
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.55M | 0.03% |
27,646
-7,301
| -21% | -$679K |
|
481
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.55M | 0.03% |
100,994
+96,440
| +2,118% | +$2.43M |
|
482
WisdomTree US MidCap Fund
EZM
$955M
| $2.55M | 0.03% |
72,203
+3,092
| +4% | +$108K |
|
483
Johnson Controls International
JCI
$91.7B
| $2.51M | 0.03% |
59,643
+23,647
| +66% | +$1,000K |
|
484
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.5M | 0.03% |
63,246
+34,476
| +120% | +$1.34M |
|
485
PayPal
PYPL
$50.3B
| $2.49M | 0.03% |
57,898
+5,620
| +11% | +$235K |
|
486
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.49M | 0.03% |
41,021
-1,048
| -2% | -$63.2K |
|
487
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.48M | 0.03% |
94,184
-3,727
| -4% | -$97.1K |
|
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.46M | 0.03% |
80,257
+23,120
| +40% | +$706K |
|
489
Biogen
BIIB
$30.9B
| $2.46M | 0.03% |
8,986
+1,243
| +16% | +$351K |
|
490
VanEck Gold Miners ETF
GDX
$26.9B
| $2.45M | 0.03% |
107,506
+6,236
| +6% | +$145K |
|
491
Marathon Petroleum
MPC
$86.7B
| $2.45M | 0.03% |
48,425
+2,627
| +6% | +$131K |
|
492
Marriott International
MAR
$91.6B
| $2.44M | 0.03% |
25,955
+446
| +2% | +$38.7K |
|
493
Teva Pharmaceuticals
TEVA
$41.2B
| $2.44M | 0.03% |
76,008
+25,634
| +51% | +$875K |
|
494
Texas Instruments
TXN
$260B
| $2.44M | 0.03% |
30,244
+3,173
| +12% | +$246K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $2.43M | 0.03% |
22,778
-187
| -0.8% | -$18.7K |
|
496
iShares US Healthcare ETF
IYH
$3.73B
| $2.42M | 0.03% |
77,570
+13,550
| +21% | +$414K |
|
497
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $2.41M | 0.03% |
199,650
-1,190
| -0.6% | -$13.9K |
|
498
Nuveen Core Equity Alpha Fund
JCE
$290M
| $2.41M | 0.03% |
172,939
-4,888
| -3% | -$67.4K |
|
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.4M | 0.03% |
49,060
+13,916
| +40% | +$678K |
|
500
Thermo Fisher Scientific
TMO
$219B
| $2.38M | 0.03% |
15,496
+51
| +0.3% | +$7.79K |
|
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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.