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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 | |
|---|---|---|---|---|---|---|
651
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.64M | 0.02% |
40,850
+44
| +0.1% | +$1.74K |
|
652
Invesco Semiconductors ETF
PSI
$2.55B
| $1.64M | 0.02% |
117,582
+34,413
| +41% | +$449K |
|
653
Keurig Dr Pepper
KDP
$40.4B
| $1.64M | 0.02% |
16,697
-7,887
| -32% | -$736K |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.64M | 0.02% |
32,310
+4,216
| +15% | +$212K |
|
655
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.64M | 0.02% |
104,100
+633
| +0.6% | +$9.68K |
|
656
Saratoga Investment
SAR
$320M
| $1.62M | 0.02% |
74,931
+3,604
| +5% | +$79.1K |
|
657
Under Armour Class C
UA
$2.51B
| $1.62M | 0.02% |
88,513
+40,167
| +83% | +$837K |
|
658
Regeneron Pharmaceuticals
REGN
$80.2B
| $1.62M | 0.02% |
4,190
+221
| +6% | +$81.9K |
|
|
CHL
659
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.02% |
29,367
-1,474
| -5% | -$82.3K |
|
660
Tyson Foods
TSN
$20.3B
| $1.62M | 0.02% |
26,194
+9,307
| +55% | +$586K |
|
661
Qorvo
QRVO
$8.73B
| $1.62M | 0.02% |
23,583
-2,023
| -8% | -$130K |
|
662
Invesco Financial Preferred ETF
PGF
$670M
| $1.61M | 0.02% |
86,336
+13,322
| +18% | +$246K |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | 0.02% |
28,067
-18,986
| -40% | -$1.1M |
|
664
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.6M | 0.02% |
34,705
-37,016
| -52% | -$1.71M |
|
665
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.59M | 0.02% |
43,786
+5,588
| +15% | +$201K |
|
666
iShares US Energy ETF
IYE
$1.72B
| $1.59M | 0.02% |
40,390
-1,716
| -4% | -$68.3K |
|
|
TWO
667
Two Harbors Investment
TWO
$1.27B
| $1.59M | 0.02% |
20,740
-1,469
| -7% | -$107K |
|
668
Analog Devices
ADI
$191B
| $1.59M | 0.02% |
19,382
-111
| -0.6% | -$8.72K |
|
669
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.59M | 0.02% |
22,909
-156,787
| -87% | -$10.5M |
|
670
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.59M | 0.02% |
30,716
+3,722
| +14% | +$191K |
|
671
Agilent Technologies
A
$41.2B
| $1.59M | 0.02% |
29,979
+4,340
| +17% | +$219K |
|
672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.58M | 0.02% |
29,884
+5,187
| +21% | +$273K |
|
673
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.57M | 0.02% |
144,255
+3,006
| +2% | +$33K |
|
674
iShares MSCI Canada ETF
EWC
$6.44B
| $1.57M | 0.02% |
58,330
-7,461
| -11% | -$201K |
|
675
L3Harris
LHX
$53.7B
| $1.57M | 0.02% |
14,075
-908
| -6% | -$97.1K |
|
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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.