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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 | |
|---|---|---|---|---|---|---|
876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.03M | 0.01% |
72,863
+71,874
| +7,267% | +$1.02M |
|
877
SEI Investments
SEIC
$12.6B
| $1.03M | 0.01% |
20,387
-663
| -3% | -$33.5K |
|
|
BCS.PRD.CL
878
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | 0.01% |
39,700
+2,199
| +6% | +$57.1K |
|
|
NYRT
879
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | 0.01% |
10,613
+2,573
| +32% | +$253K |
|
|
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
6,211
+3,895
| +168% | +$630K |
|
|
APC
881
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.01% |
16,513
+668
| +4% | +$44.4K |
|
|
PML
882
PIMCO Municipal Income Fund II
PML
$491M
| $1.02M | 0.01% |
81,140
+13,775
| +20% | +$173K |
|
883
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1.02M | 0.01% |
242
+212
| +707% | +$1.05M |
|
884
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.02M | 0.01% |
36,559
+30,228
| +477% | +$829K |
|
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.02M | 0.01% |
52,590
+3,451
| +7% | +$67.4K |
|
886
ProShares Ultra Financials
UYG
$851M
| $1.02M | 0.01% |
31,392
-4,119
| -12% | -$134K |
|
|
IFLN
887
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.01M | 0.01% |
53,803
-3,160
| -6% | -$59.5K |
|
888
LKQ Corp
LKQ
$6.22B
| $1.01M | 0.01% |
34,537
+3,287
| +11% | +$102K |
|
889
Thor Industries
THO
$4.14B
| $1.01M | 0.01% |
10,221
-747
| -7% | -$77.5K |
|
|
EFR
890
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1M | 0.01% |
66,184
-8,304
| -11% | -$125K |
|
|
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.01% |
32,653
+8,819
| +37% | +$285K |
|
892
Humana
HUM
$46.3B
| $1M | 0.01% |
4,855
+1,355
| +39% | +$280K |
|
893
Cencora
COR
$62B
| $1M | 0.01% |
11,286
+1,461
| +15% | +$128K |
|
|
NVO
894
Novo Nordisk
NVO
$211B
| $1M | 0.01% |
58,388
-40
| -0.1% | -$696 |
|
|
POT
895
DELISTED
Potash Corp Of Saskatchewan
POT
| $999K | 0.01% |
58,413
+16,358
| +39% | +$296K |
|
896
Palo Alto Networks
PANW
$314B
| $998K | 0.01% |
53,094
+9,132
| +21% | +$204K |
|
897
Royal Bank of Canada
RY
$293B
| $998K | 0.01% |
14,252
-1,650
| -10% | -$120K |
|
|
ORC
898
Orchid Island Capital
ORC
$1.3B
| $996K | 0.01% |
19,933
+5,654
| +40% | +$307K |
|
899
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $996K | 0.01% |
23,620
+12,890
| +120% | +$535K |
|
900
Manhattan Associates
MANH
$11.4B
| $995K | 0.01% |
19,131
-2,481
| -11% | -$125K |
|
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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.