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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 | |
|---|---|---|---|---|---|---|
576
National Grid
NGG
$81.3B
| $1.95M | 0.02% |
31,788
+7,985
| +34% | +$461K |
|
|
CCP
577
DELISTED
Care Capital Properties, Inc.
CCP
| $1.95M | 0.02% |
73,012
+8,091
| +12% | +$204K |
|
578
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $1.94M | 0.02% |
32,982
+12,184
| +59% | +$721K |
|
|
WPZ
579
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 0.02% |
47,473
+3,434
| +8% | +$138K |
|
580
PPG Industries
PPG
$26.6B
| $1.94M | 0.02% |
18,434
+687
| +4% | +$69.6K |
|
|
FLG
581
Flagstar Bank National Association
FLG
$5.82B
| $1.93M | 0.02% |
45,981
+16,213
| +54% | +$731K |
|
582
Schwab US REIT ETF
SCHH
$11.4B
| $1.93M | 0.02% |
94,426
+26,626
| +39% | +$545K |
|
|
SCHR
583
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.91M | 0.02% |
71,112
+24,826
| +54% | +$664K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.02% |
27,842
+1,804
| +7% | +$127K |
|
585
Baxter International
BAX
$14.2B
| $1.9M | 0.02% |
36,699
-2,159
| -6% | -$106K |
|
586
Yum! Brands
YUM
$41.1B
| $1.9M | 0.02% |
29,727
-816
| -3% | -$53.1K |
|
|
PFN
587
PIMCO Income Strategy Fund II
PFN
$703M
| $1.9M | 0.02% |
188,648
-2,212
| -1% | -$21.7K |
|
588
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.89M | 0.02% |
116,323
-26,262
| -18% | -$415K |
|
|
ABB
589
DELISTED
ABB Ltd
ABB
| $1.89M | 0.02% |
80,891
+2,197
| +3% | +$50.2K |
|
590
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.89M | 0.02% |
34,336
-852
| -2% | -$46.7K |
|
591
Conagra Brands
CAG
$7.23B
| $1.89M | 0.02% |
46,880
+3,990
| +9% | +$159K |
|
592
Ulta Beauty
ULTA
$24.3B
| $1.89M | 0.02% |
6,624
-706
| -10% | -$193K |
|
593
DNP Select Income Fund
DNP
$4.09B
| $1.88M | 0.02% |
174,427
-6,002
| -3% | -$63.8K |
|
|
BSCI
594
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 0.02% |
88,707
+14,586
| +20% | +$310K |
|
|
GPT
595
DELISTED
Gramercy Property Trust
GPT
| $1.88M | 0.02% |
71,572
-3,254
| -4% | -$87.4K |
|
596
Franklin Resources
BEN
$17.2B
| $1.88M | 0.02% |
44,614
+9,491
| +27% | +$394K |
|
597
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.88M | 0.02% |
72,434
-60,538
| -46% | -$1.56M |
|
|
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.02% |
1,576
+72
| +5% | +$87.5K |
|
599
Brookfield Renewable
BEP
$9.96B
| $1.87M | 0.02% |
117,968
+3,115
| +3% | +$48.6K |
|
600
Kite Realty
KRG
$5.36B
| $1.87M | 0.02% |
87,020
+23,295
| +37% | +$530K |
|
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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.