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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 | |
|---|---|---|---|---|---|---|
601
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $1.86M | 0.02% |
64,579
-10,875
| -14% | -$307K |
|
602
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.86M | 0.02% |
31,012
+10,373
| +50% | +$622K |
|
603
Oneok
OKE
$54.5B
| $1.84M | 0.02% |
33,001
+694
| +2% | +$38.2K |
|
604
Toronto Dominion Bank
TD
$200B
| $1.83M | 0.02% |
36,493
+4,855
| +15% | +$248K |
|
605
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.83M | 0.02% |
38,764
+4,204
| +12% | +$198K |
|
606
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.82M | 0.02% |
43,438
+2,362
| +6% | +$98.2K |
|
607
Schwab US TIPS ETF
SCHP
$16.2B
| $1.81M | 0.02% |
65,268
-66,840
| -51% | -$1.85M |
|
608
Hormel Foods
HRL
$13.8B
| $1.81M | 0.02% |
52,296
+4,401
| +9% | +$157K |
|
|
XLVS
609
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.8M | 0.02% |
22,550
+13,415
| +147% | +$1.07M |
|
610
HP
HPQ
$27.5B
| $1.8M | 0.02% |
100,797
+6,014
| +6% | +$97.3K |
|
611
Invesco Biotechnology & Genome ETF
PBE
$353M
| $1.8M | 0.02% |
42,527
+6,224
| +17% | +$261K |
|
612
AB InBev
BUD
$165B
| $1.8M | 0.02% |
16,372
+1,499
| +10% | +$161K |
|
|
GHY
613
PGIM Global High Yield Fund
GHY
$483M
| $1.8M | 0.02% |
120,655
-21,513
| -15% | -$322K |
|
614
AvalonBay Communities
AVB
$26.8B
| $1.79M | 0.02% |
9,760
+929
| +11% | +$167K |
|
615
State Street SPDR S&P Insurance ETF
KIE
$688M
| $1.79M | 0.02% |
62,511
+34,164
| +121% | +$972K |
|
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.79M | 0.02% |
84,616
-12,721
| -13% | -$273K |
|
617
Invesco Water Resources ETF
PHO
$2.09B
| $1.79M | 0.02% |
68,744
+3,940
| +6% | +$101K |
|
|
SFBS
618
ServisFirst Bancshares
SFBS
$4.86B
| $1.78M | 0.02% |
49,028
+116
| +0.2% | +$4.55K |
|
619
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.78M | 0.02% |
51,229
+3,067
| +6% | +$107K |
|
620
Truist Financial
TFC
$64B
| $1.78M | 0.02% |
39,766
-10,964
| -22% | -$512K |
|
621
NGL Energy Partners
NGL
$2.11B
| $1.78M | 0.02% |
78,593
+714
| +0.9% | +$16.3K |
|
622
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.77M | 0.02% |
24,382
+3,660
| +18% | +$263K |
|
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.77M | 0.02% |
87,567
+61,394
| +235% | +$1.18M |
|
624
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.77M | 0.02% |
34,376
-1,182
| -3% | -$59.2K |
|
625
Carnival Corporation Ltd
CCL
$39.7B
| $1.76M | 0.02% |
30,053
+388
| +1% | +$21.7K |
|
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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.