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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 | |
|---|---|---|---|---|---|---|
776
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.24M | 0.02% |
44,999
+18,426
| +69% | +$512K |
|
777
Targa Resources
TRGP
$57B
| $1.24M | 0.02% |
21,274
+793
| +4% | +$46K |
|
778
Pembina Pipeline
PBA
$27.9B
| $1.24M | 0.02% |
39,091
+48
| +0.1% | +$1.53K |
|
779
Alcoa
AA
$13.6B
| $1.23M | 0.02% |
35,838
+1,325
| +4% | +$46.4K |
|
780
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.23M | 0.02% |
43,142
-7,730
| -15% | -$220K |
|
|
EFF
781
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.23M | 0.02% |
73,166
+1,400
| +2% | +$23.8K |
|
|
RSO
782
DELISTED
Resource Capital Corp.
RSO
| $1.23M | 0.02% |
131,888
-457
| -0.3% | -$3.96K |
|
783
Keysight
KEYS
$58.1B
| $1.23M | 0.02% |
33,904
+1,264
| +4% | +$47.1K |
|
784
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.23M | 0.02% |
28,593
-4,524
| -14% | -$194K |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.02% |
28,537
+6,521
| +30% | +$276K |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.02% |
34,108
+12,745
| +60% | +$466K |
|
787
Hilltop Holdings
HTH
$2.22B
| $1.22M | 0.02% |
44,232
-5,242
| -11% | -$146K |
|
788
WisdomTree International Equity Fund
DWM
$692M
| $1.21M | 0.02% |
24,406
+3,486
| +17% | +$169K |
|
789
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.21M | 0.02% |
36,384
+597
| +2% | +$19.7K |
|
790
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $1.21M | 0.02% |
92,089
-2,500
| -3% | -$32.5K |
|
791
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.21M | 0.02% |
21,506
+19,651
| +1,059% | +$1.05M |
|
792
Avista
AVA
$3.2B
| $1.2M | 0.02% |
30,725
-1,920
| -6% | -$75.2K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.02% |
19,134
-1,325
| -6% | -$78.4K |
|
794
Acuity Brands
AYI
$10.6B
| $1.2M | 0.02% |
5,862
+454
| +8% | +$95.9K |
|
|
STI
795
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.02% |
21,634
-861
| -4% | -$49.3K |
|
796
Albemarle
ALB
$15.4B
| $1.19M | 0.02% |
11,288
+619
| +6% | +$60.2K |
|
797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
| $1.19M | 0.02% |
49,737
+3,377
| +7% | +$80.1K |
|
798
America Movil
AMX
$71.7B
| $1.19M | 0.02% |
83,888
| – | – |
|
799
Check Point Software Technologies
CHKP
$13.4B
| $1.19M | 0.02% |
11,564
+2,552
| +28% | +$250K |
|
800
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.18M | 0.02% |
+20,792
| New | +$1.17M |
|
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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.