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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 | |
|---|---|---|---|---|---|---|
|
AWF
526
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.23M | 0.03% |
176,936
+70,414
| +66% | +$894K |
|
527
Lumen
LUMN
$6.44B
| $2.22M | 0.03% |
94,164
+11,586
| +14% | +$283K |
|
528
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.21M | 0.03% |
43,767
+8,489
| +24% | +$427K |
|
529
Healthpeak Properties
DOC
$14.8B
| $2.21M | 0.03% |
70,617
-1,297
| -2% | -$39.8K |
|
|
APTI
530
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.21M | 0.03% |
+188,169
| New | +$2.72M |
|
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.2M | 0.03% |
58,724
+8,983
| +18% | +$331K |
|
532
Opko Health
OPK
$1.02B
| $2.2M | 0.03% |
274,908
+46,149
| +20% | +$389K |
|
533
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.19M | 0.03% |
47,313
+960
| +2% | +$43.4K |
|
534
PhenixFIN
PFX
$90M
| $2.19M | 0.03% |
14,264
-229
| -2% | -$35K |
|
535
KKR & Co
KKR
$92.3B
| $2.19M | 0.03% |
120,863
-9,226
| -7% | -$164K |
|
536
Moody's
MCO
$82.7B
| $2.18M | 0.03% |
19,464
-18,585
| -49% | -$1.99M |
|
537
Freeport-McMoran
FCX
$97.5B
| $2.18M | 0.03% |
163,439
-28,470
| -15% | -$409K |
|
|
MPT
538
Medical Properties Trust
MPT
$2.81B
| $2.17M | 0.03% |
168,938
+19,363
| +13% | +$248K |
|
539
Mohawk Industries
MHK
$9.22B
| $2.15M | 0.03% |
9,405
-134
| -1% | -$29.4K |
|
540
Chubb
CB
$135B
| $2.15M | 0.03% |
15,759
+170
| +1% | +$22.9K |
|
541
Global X SuperDividend ETF
SDIV
$1.22B
| $2.15M | 0.03% |
33,482
+2,624
| +9% | +$168K |
|
542
Factset
FDS
$10.2B
| $2.14M | 0.03% |
12,960
-257
| -2% | -$44.9K |
|
543
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.13M | 0.03% |
42,706
-928
| -2% | -$46.4K |
|
544
Cincinnati Financial
CINF
$27.1B
| $2.13M | 0.03% |
29,464
+1,258
| +4% | +$91.2K |
|
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.13M | 0.03% |
14,191
-7,174
| -34% | -$1.12M |
|
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.1M | 0.03% |
74,416
+1,172
| +2% | +$32.9K |
|
547
MSC Industrial Direct
MSM
$6.86B
| $2.1M | 0.03% |
20,392
-13,885
| -41% | -$1.41M |
|
548
Vanguard Materials ETF
VAW
$3.08B
| $2.1M | 0.03% |
17,622
+4,474
| +34% | +$528K |
|
549
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.09M | 0.03% |
240,515
-9,325
| -4% | -$82.3K |
|
|
EVF
550
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.09M | 0.03% |
307,698
-20,320
| -6% | -$138K |
|
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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.