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 | |
|---|---|---|---|---|---|---|
|
ERC
626
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.76M | 0.02% |
132,156
+1,744
| +1% | +$22.9K |
|
627
AGNC Investment
AGNC
$12.9B
| $1.76M | 0.02% |
88,510
+7,755
| +10% | +$149K |
|
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.76M | 0.02% |
55,553
+1,519
| +3% | +$47.4K |
|
|
629
TotalEnergies
TTE
$190B
| $1.75M | 0.02% |
3,218,625
-292,689,811
| -99% | -$34.5M |
|
630
Energy Transfer Partners
ET
$69.3B
| $1.74M | 0.02% |
88,181
-1,592
| -2% | -$30K |
|
631
Archer Daniels Midland
ADM
$36.9B
| $1.74M | 0.02% |
37,769
-112
| -0.3% | -$5.02K |
|
632
FirstEnergy
FE
$27.5B
| $1.73M | 0.02% |
54,492
-4,064
| -7% | -$125K |
|
|
DCP
633
DELISTED
DCP Midstream, LP
DCP
| $1.73M | 0.02% |
44,134
-1,132
| -3% | -$43.8K |
|
634
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.73M | 0.02% |
16,747
+6,415
| +62% | +$659K |
|
635
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.72M | 0.02% |
65,761
+16,832
| +34% | +$418K |
|
636
Labcorp
LH
$25.9B
| $1.72M | 0.02% |
13,935
+190
| +1% | +$22.5K |
|
637
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.02% |
73,487
-23,685
| -24% | -$530K |
|
638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.71M | 0.02% |
35,752
-33,648
| -48% | -$1.6M |
|
639
NNN REIT
NNN
$8.99B
| $1.7M | 0.02% |
38,976
-1,777
| -4% | -$78.6K |
|
640
State Street
STT
$50.7B
| $1.69M | 0.02% |
21,219
-545
| -3% | -$43.2K |
|
641
Sanofi
SNY
$104B
| $1.68M | 0.02% |
37,178
+3,322
| +10% | +$141K |
|
642
Hawaiian Electric Industries
HE
$2.14B
| $1.67M | 0.02% |
50,150
-1,484
| -3% | -$49.2K |
|
643
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.67M | 0.02% |
16,658
+1,227
| +8% | +$122K |
|
644
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $1.67M | 0.02% |
26,566
+9,170
| +53% | +$573K |
|
645
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $1.66M | 0.02% |
59,785
+15,672
| +36% | +$431K |
|
646
Ross Stores
ROST
$81.9B
| $1.66M | 0.02% |
25,238
-2,164
| -8% | -$145K |
|
647
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.65M | 0.02% |
28,274
+805
| +3% | +$46.7K |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.02% |
36,278
+489
| +1% | +$23.3K |
|
|
MCA
649
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.65M | 0.02% |
111,675
+9,035
| +9% | +$132K |
|
|
PX
650
DELISTED
Praxair Inc
PX
| $1.64M | 0.02% |
13,824
-1,534
| -10% | -$180K |
|
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.