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
(+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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$2.04T
| $2.37M | 0.03% |
108,350
+15,820
| +17% | +$326K |
|
502
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.36M | 0.03% |
98,454
+68,975
| +234% | +$1.61M |
|
|
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.36M | 0.03% |
42,300
-365
| -0.9% | -$20.7K |
|
504
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.35M | 0.03% |
118,748
-2,012
| -2% | -$41K |
|
505
Prologis
PLD
$133B
| $2.35M | 0.03% |
45,246
+19,585
| +76% | +$996K |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $2.35M | 0.03% |
42,849
+6,688
| +18% | +$356K |
|
|
RPAI
507
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.03% |
162,344
+5,881
| +4% | +$87.8K |
|
508
Sensient Technologies
SXT
$5.53B
| $2.34M | 0.03% |
29,488
+435
| +1% | +$34.2K |
|
509
Essential Utilities
WTRG
$11.4B
| $2.33M | 0.03% |
72,575
+5,979
| +9% | +$184K |
|
510
Invesco NASDAQ Internet ETF
PNQI
$541M
| $2.33M | 0.03% |
123,240
+22,125
| +22% | +$404K |
|
511
United States Oil Fund
USO
$1.67B
| $2.31M | 0.03% |
27,187
-928
| -3% | -$82.2K |
|
512
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.31M | 0.03% |
45,201
+42,916
| +1,878% | +$2.13M |
|
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.3M | 0.03% |
52,578
-16,181
| -24% | -$713K |
|
514
Loews
L
$23.6B
| $2.29M | 0.03% |
49,031
+207
| +0.4% | +$9.68K |
|
515
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.29M | 0.03% |
39,602
+9,808
| +33% | +$563K |
|
516
Under Armour
UAA
$2.6B
| $2.29M | 0.03% |
114,930
+15,336
| +15% | +$357K |
|
517
Plains All American Pipeline
PAA
$16.1B
| $2.29M | 0.03% |
72,370
+7,091
| +11% | +$224K |
|
518
LyondellBasell Industries
LYB
$19.2B
| $2.28M | 0.03% |
25,031
-223
| -0.9% | -$20.4K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.28M | 0.03% |
177,295
+25,023
| +16% | +$310K |
|
520
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.27M | 0.03% |
36,406
+19,877
| +120% | +$1.21M |
|
521
Edison International
EIX
$26.4B
| $2.26M | 0.03% |
28,354
+9,391
| +50% | +$712K |
|
522
Aflac
AFL
$62.6B
| $2.25M | 0.03% |
62,020
-49,908
| -45% | -$1.77M |
|
523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.25M | 0.03% |
78,828
+47,758
| +154% | +$1.35M |
|
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.24M | 0.03% |
21,866
-565
| -3% | -$56.3K |
|
525
American Airlines Group
AAL
$10.6B
| $2.23M | 0.03% |
52,762
-16,239
| -24% | -$735K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.