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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.02%
14,085
+543
+4% +$57.2K
BGC icon
702
BGC Group
BGC
$4.93B
$1.48M 0.02%
203,190
+47,984
+31% +$345K
EWL icon
703
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.47M 0.02%
46,102
-8,493
-16% -$263K
BPL
704
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.02%
21,465
-888
-4% -$60.5K
EVV
705
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.47M 0.02%
106,153
+11,271
+12% +$158K
FEZ icon
706
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.46M 0.02%
40,465
-2,867
-7% -$99.4K
BIL icon
707
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.45M 0.02%
15,905
+13,188
+485% +$1.21M
EQIX icon
708
Equinix
EQIX
$103B
$1.45M 0.02%
3,632
-67
-2% -$25.4K
FTV icon
709
Fortive
FTV
$18.5B
$1.45M 0.02%
38,249
+4,496
+13% +$161K
MSI icon
710
Motorola Solutions
MSI
$75.9B
$1.44M 0.02%
16,724
+412
+3% +$33.7K
IYM icon
711
iShares US Basic Materials ETF
IYM
$1.03B
$1.44M 0.02%
16,305
+7,292
+81% +$639K
WIW
712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.44M 0.02%
128,621
-2,206
-2% -$24.6K
PGR icon
713
Progressive
PGR
$125B
$1.44M 0.02%
36,619
+17,362
+90% +$662K
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.43M 0.02%
35,053
+3,561
+11% +$142K
CVA
715
DELISTED
Covanta Holding Corporation
CVA
$1.43M 0.02%
91,158
+13,272
+17% +$208K
HXL icon
716
Hexcel
HXL
$7.73B
$1.43M 0.02%
26,202
-1,242
-5% -$65.3K
SWK icon
717
Stanley Black & Decker
SWK
$15.4B
$1.43M 0.02%
10,757
+4,929
+85% +$618K
PCN
718
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$1.42M 0.02%
88,940
+1,208
+1% +$18.9K
MAT icon
719
Mattel
MAT
$4.2B
$1.41M 0.02%
55,288
+9,725
+21% +$260K
BSCH
720
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.41M 0.02%
62,521
+1,279
+2% +$28.9K
SURE icon
721
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.41M 0.02%
21,588
+3,550
+20% +$232K
AOR icon
722
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.4M 0.02%
33,244
-611
-2% -$25.5K
LNT icon
723
Alliant Energy
LNT
$17.7B
$1.4M 0.02%
35,319
+1,538
+5% +$59K
SRLN icon
724
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.4M 0.02%
29,411
+3,702
+14% +$176K
CRM icon
725
Salesforce
CRM
$160B
$1.4M 0.02%
16,913
+3,439
+26% +$275K
27 28
29
30 31

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.