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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$30.3M 0.38%
345,382
+7,052
+2% +$622K
PM icon
52
Philip Morris
PM
$295B
$29.3M 0.37%
259,547
+8,598
+3% +$887K
DIS icon
53
Walt Disney
DIS
$181B
$29M 0.37%
255,650
+8,691
+4% +$957K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$28.8M 0.37%
349,032
+26,458
+8% +$2.19M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28.7M 0.36%
325,962
-151,449
-32% -$13.2M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$28.1M 0.36%
294,354
+19,853
+7% +$1.89M
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.8M 0.35%
583,876
+29,712
+5% +$1.4M
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$27.6M 0.35%
275,991
+17,079
+7% +$1.69M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 0.34%
248,631
-46,988
-16% -$5.08M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26.2M 0.33%
232,204
+95,699
+70% +$10.6M
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$26.1M 0.33%
499,371
+31,091
+7% +$1.59M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$25.6M 0.32%
349,621
-3,371
-1% -$236K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25M 0.32%
1,055,274
+424,835
+67% +$10.2M
V icon
64
Visa
V
$677B
$25M 0.32%
281,094
+6,173
+2% +$531K
IBM icon
65
IBM
IBM
$224B
$24.4M 0.31%
146,500
-6,536
-4% -$1.1M
INTC icon
66
Intel
INTC
$513B
$24.2M 0.31%
670,660
+35,349
+6% +$1.28M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.4M 0.3%
175,294
+18,934
+12% +$2.51M
KO icon
68
Coca-Cola
KO
$375B
$23.1M 0.29%
544,335
+11,742
+2% +$490K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$22.8M 0.29%
198,751
-101,083
-34% -$11.5M
SBUX icon
70
Starbucks
SBUX
$120B
$22.7M 0.29%
388,346
-22,581
-5% -$1.28M
RAI
71
DELISTED
Reynolds American Inc
RAI
$22.6M 0.29%
358,355
+2,826
+0.8% +$170K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$22.1M 0.28%
335,090
+28,738
+9% +$1.84M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22M 0.28%
632,476
+58,052
+10% +$1.99M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 0.28%
519,080
+35,120
+7% +$1.48M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22M 0.28%
2,908,096
+540,816
+23% +$4M
1 2
3
4 5

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EM
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HAM
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CM
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TRAM
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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.