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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 | |
|---|---|---|---|---|---|---|
751
Cornerstone Strategic Value Fund
CLM
$2.24B
| $1.31M | 0.02% |
82,330
+428
| +0.5% | +$6.55K |
|
|
PNRA
752
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.02% |
5,000
-79
| -2% | -$17.9K |
|
753
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
| $1.31M | 0.02% |
88,705
+6,555
| +8% | +$95.4K |
|
754
The Greenbrier Companies
GBX
$1.43B
| $1.31M | 0.02% |
30,307
-11,450
| -27% | -$506K |
|
755
Invesco Building & Construction ETF
PKB
$393M
| $1.31M | 0.02% |
44,754
+12,061
| +37% | +$346K |
|
756
Mid-America Apartment Communities
MAA
$15.3B
| $1.3M | 0.02% |
12,829
-75
| -0.6% | -$7.42K |
|
757
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.3M | 0.02% |
89,494
-2,343
| -3% | -$34K |
|
758
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.3M | 0.02% |
26,250
-1,674
| -6% | -$80.6K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.02% |
39,656
+37,400
| +1,658% | +$1.19M |
|
760
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.3M | 0.02% |
36,237
-23,901
| -40% | -$865K |
|
|
RA
761
Brookfield Real Assets Income Fund
RA
$708M
| $1.29M | 0.02% |
56,862
+17,275
| +44% | +$395K |
|
762
Las Vegas Sands
LVS
$29.4B
| $1.29M | 0.02% |
22,655
+3,341
| +17% | +$182K |
|
763
RPM International
RPM
$14.8B
| $1.29M | 0.02% |
23,463
+2,485
| +12% | +$132K |
|
764
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.29M | 0.02% |
29,579
+2,152
| +8% | +$92.9K |
|
765
Williams Companies
WMB
$87.9B
| $1.29M | 0.02% |
43,481
-11,901
| -21% | -$344K |
|
766
Quest Diagnostics
DGX
$26.2B
| $1.28M | 0.02% |
13,046
+3,408
| +35% | +$325K |
|
767
Air Products & Chemicals
APD
$68.6B
| $1.27M | 0.02% |
9,390
-428
| -4% | -$60.3K |
|
|
RCS
768
PIMCO Strategic Income Fund
RCS
$249M
| $1.26M | 0.02% |
132,675
+7,140
| +6% | +$66.1K |
|
769
Texas Roadhouse
TXRH
$13.6B
| $1.26M | 0.02% |
28,284
+2,364
| +9% | +$106K |
|
770
CBRE Group
CBRE
$41.7B
| $1.26M | 0.02% |
36,133
-1,506
| -4% | -$50.4K |
|
771
Ecolab
ECL
$79.7B
| $1.25M | 0.02% |
9,992
+284
| +3% | +$34.7K |
|
772
Intuit
INTU
$91.5B
| $1.25M | 0.02% |
10,754
-910
| -8% | -$109K |
|
773
Ameriprise Financial
AMP
$49.2B
| $1.25M | 0.02% |
9,617
+2,737
| +40% | +$339K |
|
774
Lam Research
LRCX
$383B
| $1.25M | 0.02% |
96,940
-7,950
| -8% | -$93.5K |
|
775
Oaktree Specialty Lending
OCSL
$1.12B
| $1.24M | 0.02% |
89,758
+5,442
| +6% | +$81.1K |
|
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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.