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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 | |
|---|---|---|---|---|---|---|
951
Trane Technologies
TT
$105B
| $906K | 0.01% |
11,159
+4,813
| +76% | +$382K |
|
|
B
952
Barrick Mining
B
$68.5B
| $905K | 0.01% |
47,669
-2,470
| -5% | -$45.6K |
|
953
Intercontinental Exchange
ICE
$84.5B
| $905K | 0.01% |
15,144
+2,503
| +20% | +$146K |
|
954
IDEX
IEX
$17.2B
| $904K | 0.01% |
9,667
-1,158
| -11% | -$106K |
|
|
VXZ
955
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $901K | 0.01% |
26,039
+338
| +1% | +$10.1K |
|
|
KYE
956
DELISTED
Kayne Anderson Energy
KYE
| $900K | 0.01% |
71,223
-2,107
| -3% | -$26.3K |
|
957
iShares MSCI Japan ETF
EWJ
$22.6B
| $898K | 0.01% |
17,477
+1,092
| +7% | +$55.8K |
|
|
DPG
958
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $894K | 0.01% |
55,022
+9,254
| +20% | +$151K |
|
959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $893K | 0.01% |
29,074
+9,393
| +48% | +$288K |
|
960
Consolidated Water Co
CWCO
$484M
| $891K | 0.01% |
76,500
-5,204
| -6% | -$54.9K |
|
|
XLFS
961
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $890K | 0.01% |
17,358
-140
| -0.8% | -$7.18K |
|
962
Host Hotels & Resorts
HST
$15.5B
| $888K | 0.01% |
47,575
-417
| -0.9% | -$7.62K |
|
963
SiriusXM
SIRI
$9.7B
| $888K | 0.01% |
17,235
-300
| -2% | -$14.7K |
|
964
VF Corp
VFC
$5.86B
| $887K | 0.01% |
17,137
-4,805
| -22% | -$237K |
|
965
STMicroelectronics
STM
$48.5B
| $885K | 0.01% |
57,289
+55,565
| +3,223% | +$774K |
|
966
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $884K | 0.01% |
46,330
-41,940
| -48% | -$798K |
|
|
KNOW
967
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $883K | 0.01% |
22,348
+4,748
| +27% | +$185K |
|
|
BCR
968
DELISTED
CR Bard Inc.
BCR
| $883K | 0.01% |
3,556
+2,364
| +198% | +$570K |
|
|
CMA
969
DELISTED
Comerica
CMA
| $879K | 0.01% |
12,816
-518
| -4% | -$36.2K |
|
970
Steris
STE
$23.3B
| $879K | 0.01% |
12,666
-3,769
| -23% | -$261K |
|
971
PVH
PVH
$4.02B
| $878K | 0.01% |
8,486
+235
| +3% | +$21.7K |
|
972
Reliance Steel & Aluminium
RS
$21.9B
| $877K | 0.01% |
10,961
-345
| -3% | -$28.3K |
|
|
ANDX
973
DELISTED
Andeavor Logistics LP
ANDX
| $877K | 0.01% |
16,094
+1,331
| +9% | +$73.8K |
|
|
CSW
974
CSW Industrials
CSW
$5.67B
| $876K | 0.01% |
23,874
| – | – |
|
975
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $875K | 0.01% |
27,744
-1,451
| -5% | -$44.5K |
|
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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.