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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21.9M 0.28%
178,340
+5,359
+3% +$658K
PFE icon
77
Pfizer
PFE
$153B
$21.3M 0.27%
657,210
-29,903
-4% -$943K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$21.3M 0.27%
233,392
-70,923
-23% -$6.42M
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$21.1M 0.27%
716,380
+41,578
+6% +$1.22M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.7M 0.26%
591,384
-89,878
-13% -$3.25M
BA icon
81
Boeing
BA
$185B
$20.7M 0.26%
116,949
-914
-0.8% -$156K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.5M 0.26%
1,236,342
+177,966
+17% +$2.93M
WM icon
83
Waste Management
WM
$91B
$20.5M 0.26%
280,753
-11,393
-4% -$813K
LMT icon
84
Lockheed Martin
LMT
$136B
$20.4M 0.26%
76,184
+5,529
+8% +$1.45M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20.3M 0.26%
199,012
+8,041
+4% +$810K
PEP icon
86
PepsiCo
PEP
$190B
$20.3M 0.26%
181,282
-4,932
-3% -$529K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.2M 0.26%
373,396
+9,671
+3% +$521K
DUK icon
88
Duke Energy
DUK
$97.3B
$19.6M 0.25%
239,070
+13,804
+6% +$1.1M
VHT icon
89
Vanguard Health Care ETF
VHT
$18.6B
$19.5M 0.25%
141,217
+11,739
+9% +$1.58M
MCD icon
90
McDonald's
MCD
$195B
$19.3M 0.25%
149,116
+1,187
+0.8% +$149K
HD icon
91
Home Depot
HD
$355B
$19.3M 0.24%
131,534
-1,511
-1% -$214K
UPS icon
92
United Parcel Service
UPS
$88.9B
$19.3M 0.24%
179,927
+2,790
+2% +$305K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$19.1M 0.24%
370,259
-13,041
-3% -$651K
CSCO icon
94
Cisco
CSCO
$479B
$19.1M 0.24%
564,973
+51,867
+10% +$1.68M
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$18.8M 0.24%
1,107,824
+160,496
+17% +$2.62M
RTN
96
DELISTED
Raytheon Company
RTN
$18.6M 0.24%
121,771
+5,023
+4% +$756K
MRK icon
97
Merck
MRK
$318B
$18M 0.23%
297,009
+15,542
+6% +$943K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 0.23%
428,400
+30,060
+8% +$1.23M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.7M 0.22%
208,873
-4,379
-2% -$370K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.7M 0.22%
352,194
+2,565
+0.7% +$128K
2 3
4
5 6

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HAM
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CM
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TRAM
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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.