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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
RF icon
551
Regions Financial
RF
$26.8B
$2.09M 0.03%
143,580
+3,354
+2% +$49.5K
K
552
DELISTED
Kellanova
K
$2.08M 0.03%
30,544
-362
-1% -$25K
AIG icon
553
American International
AIG
$41.3B
$2.08M 0.03%
33,228
+2,076
+7% +$133K
TWX
554
DELISTED
Time Warner Inc
TWX
$2.07M 0.03%
21,220
-168
-0.8% -$16.3K
ACWX icon
555
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.07M 0.03%
47,418
-6,051
-11% -$256K
KBE icon
556
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.07M 0.03%
48,094
-2,616
-5% -$115K
IFV icon
557
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.06M 0.03%
107,908
+4,651
+5% +$87.2K
STZ icon
558
Constellation Brands
STZ
$23.2B
$2.06M 0.03%
12,693
+655
+5% +$102K
SPYG icon
559
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.05M 0.03%
72,328
+8,284
+13% +$230K
MOS icon
560
The Mosaic Company
MOS
$7.33B
$2.04M 0.03%
70,002
+2,093
+3% +$64.6K
TRV icon
561
Travelers Companies
TRV
$80.2B
$2.02M 0.03%
16,795
-42
-0.2% -$5.05K
GCOW icon
562
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.02M 0.03%
70,806
+17,597
+33% +$491K
HYEM icon
563
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.02M 0.03%
82,012
+10,989
+15% +$269K
AGGY icon
564
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.02M 0.03%
40,447
+8,024
+25% +$399K
AET
565
DELISTED
Aetna Inc
AET
$2.01M 0.03%
15,735
-1,012
-6% -$127K
BSCJ
566
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.03%
94,289
+26,373
+39% +$559K
FTXO icon
567
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.98M 0.03%
+76,341
New +$2.03M
PKO
568
DELISTED
Pimco Income Opportunity Fund
PKO
$1.98M 0.03%
79,720
+935
+1% +$22.8K
WPM icon
569
Wheaton Precious Metals
WPM
$60.9B
$1.98M 0.03%
94,915
-4,875
-5% -$101K
ILMN icon
570
Illumina
ILMN
$28.4B
$1.98M 0.03%
11,907
-1,383
-10% -$218K
STWD icon
571
Starwood Property Trust
STWD
$6.09B
$1.98M 0.03%
87,548
+7,044
+9% +$159K
VWOB icon
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.98M 0.03%
24,799
+4,940
+25% +$390K
LTS
573
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.97M 0.03%
799,116
+486,640
+156% +$1.12M
FAST icon
574
Fastenal
FAST
$59.5B
$1.96M 0.02%
152,224
+2,392
+2% +$30K
IVR icon
575
Invesco Mortgage Capital
IVR
$805M
$1.95M 0.02%
12,671
+3,357
+36% +$507K
21 22
23
24 25

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HAM
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TRAM
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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.