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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
NXPI icon
851
NXP Semiconductors
NXPI
$58.9B
$1.07M 0.01%
10,362
-28
-0.3% -$2.83K
MDU icon
852
MDU Resources
MDU
$4.29B
$1.07M 0.01%
102,739
+5,738
+6% +$60K
FTCS icon
853
First Trust Capital Strength ETF
FTCS
$7.99B
$1.07M 0.01%
24,417
-1,026
-4% -$43.8K
QQEW icon
854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.07M 0.01%
21,377
+13,367
+167% +$667K
SOXX icon
855
iShares Semiconductor ETF
SOXX
$44.8B
$1.07M 0.01%
23,352
+1,227
+6% +$53.5K
SIR
856
DELISTED
SELECT INCOME REIT
SIR
$1.07M 0.01%
94,069
+1,963
+2% +$22K
MU icon
857
Micron Technology
MU
$972B
$1.06M 0.01%
36,993
-273
-0.7% -$6.67K
FNF icon
858
Fidelity National Financial
FNF
$12.9B
$1.06M 0.01%
39,381
+8,307
+27% +$211K
AEM icon
859
Agnico Eagle Mines
AEM
$91.4B
$1.06M 0.01%
24,890
+4,747
+24% +$213K
LNG icon
860
Cheniere Energy
LNG
$54.9B
$1.05M 0.01%
22,511
-5,676
-20% -$262K
NMZ icon
861
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.05M 0.01%
80,029
+1
+0% +$13
ITM icon
862
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.05M 0.01%
22,459
-5,173
-19% -$242K
DVYE icon
863
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 0.01%
26,376
+337
+1% +$12.9K
FTF
864
Franklin Limited Duration Income Trust
FTF
$234M
$1.05M 0.01%
87,600
-8,572
-9% -$104K
HWM icon
865
Howmet Aerospace
HWM
$113B
$1.05M 0.01%
51,800
-3,170
-6% -$62.3K
ROM icon
866
ProShares Ultra Technology
ROM
$1.27B
$1.04M 0.01%
135,840
-22,304
-14% -$158K
WFM
867
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.01%
35,087
+40
+0.1% +$1.2K
FITB
868
Fifth Third Bancorp
FITB
$51.8B
$1.04M 0.01%
41,038
+434
+1% +$11.6K
IXC icon
869
iShares Global Energy ETF
IXC
$2.72B
$1.04M 0.01%
31,331
+300
+1% +$10.1K
SABA
870
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.04M 0.01%
78,048
+14,058
+22% +$185K
EWH icon
871
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.04M 0.01%
46,593
-1,951
-4% -$41.7K
VOOV icon
872
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.03M 0.01%
10,320
+6,454
+167% +$646K
IYT icon
873
iShares US Transportation ETF
IYT
$2.27B
$1.03M 0.01%
25,208
-11,100
-31% -$462K
JWN
874
DELISTED
Nordstrom
JWN
$1.03M 0.01%
22,193
+4,647
+26% +$208K
FTC icon
875
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.03M 0.01%
19,600
-549
-3% -$28.3K
33 34
35
36 37

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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.