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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 | |
|---|---|---|---|---|---|---|
|
CIM
926
Chimera Investment
CIM
$980M
| $947K | 0.01% |
15,649
+541
| +4% | +$30.1K |
|
927
Expeditors International
EXPD
$23.3B
| $946K | 0.01% |
16,737
+729
| +5% | +$40K |
|
928
Iron Mountain
IRM
$36.2B
| $945K | 0.01% |
26,544
-1,979
| -7% | -$70.1K |
|
929
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $945K | 0.01% |
13,792
+1,971
| +17% | +$135K |
|
|
CNSL
930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $943K | 0.01% |
40,265
-1,343
| -3% | -$33.4K |
|
931
Bank of Hawaii
BOH
$3.1B
| $941K | 0.01% |
11,417
-3,590
| -24% | -$305K |
|
932
Adient
ADNT
$1.44B
| $939K | 0.01% |
12,958
+8,642
| +200% | +$568K |
|
933
HCA Healthcare
HCA
$89.6B
| $937K | 0.01% |
10,582
-3,817
| -27% | -$318K |
|
934
The GEO Group
GEO
$4.04B
| $936K | 0.01% |
30,267
+3,408
| +13% | +$98K |
|
935
AstraZeneca
AZN
$251B
| $934K | 0.01% |
15,022
+700
| +5% | +$40.7K |
|
|
INFN
936
DELISTED
Infinera Corporation Common Stock
INFN
| $933K | 0.01% |
91,154
+63
| +0.1% | +$631 |
|
937
VanEck BDC Income ETF
BIZD
$1.68B
| $932K | 0.01% |
48,391
+21,111
| +77% | +$396K |
|
938
VanEck Short High Yield Muni ETF
SHYD
$455M
| $932K | 0.01% |
39,026
-32,607
| -46% | -$780K |
|
939
Cigna
CI
$73.6B
| $927K | 0.01% |
6,326
+2,715
| +75% | +$400K |
|
940
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $927K | 0.01% |
15,631
-1,862
| -11% | -$114K |
|
941
AllianceBernstein
AB
$3.45B
| $925K | 0.01% |
40,468
+8,280
| +26% | +$192K |
|
942
Avery Dennison
AVY
$13.5B
| $924K | 0.01% |
11,459
-109
| -0.9% | -$8.46K |
|
|
GDO
943
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $924K | 0.01% |
53,030
+16,435
| +45% | +$285K |
|
|
PEGI
944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $921K | 0.01% |
45,752
+17,161
| +60% | +$343K |
|
945
US Commodity Index
USCI
$375M
| $915K | 0.01% |
23,359
+18,927
| +427% | +$755K |
|
946
Yum China
YUMC
$16.5B
| $912K | 0.01% |
33,526
+981
| +3% | +$26.2K |
|
|
BSJJ
947
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $912K | 0.01% |
37,250
+22,950
| +160% | +$559K |
|
948
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $910K | 0.01% |
14,891
+1,454
| +11% | +$91.2K |
|
949
Invesco Global Listed Private Equity ETF
PSP
$244M
| $910K | 0.01% |
15,804
+6,719
| +74% | +$391K |
|
|
SA
950
Seabridge Gold
SA
$3.36B
| $906K | 0.01% |
82,407
-2,039
| -2% | -$21.2K |
|
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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.