We are live on ! Find out more
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
IDXX icon
1101
Idexx Laboratories
IDXX
$46.9B
$700K 0.01%
4,531
-489
-10% -$67.4K
JFR icon
1102
Nuveen Floating Rate Income Fund
JFR
$1.26B
$700K 0.01%
60,640
-4,881
-7% -$57.8K
PGEN icon
1103
Precigen
PGEN
$2.51B
$697K 0.01%
35,209
+4,783
+16% +$107K
RXI icon
1104
iShares Global Consumer Discretionary ETF
RXI
$278M
$697K 0.01%
7,224
+272
+4% +$25.6K
EMD
1105
Western Asset Emerging Markets Debt Fund
EMD
$611M
$693K 0.01%
44,683
-15,750
-26% -$241K
PRFZ icon
1106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$693K 0.01%
29,775
+70
+0.2% +$1.63K
BALL icon
1107
Ball Corp
BALL
$16.6B
$692K 0.01%
18,644
+458
+3% +$17.1K
INGR icon
1108
Ingredion
INGR
$6.53B
$692K 0.01%
5,747
-3,974
-41% -$486K
FDT icon
1109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$689K 0.01%
13,194
+4,340
+49% +$219K
DBEM icon
1110
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$685K 0.01%
33,200
+3,170
+11% +$64.3K
FXL icon
1111
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$685K 0.01%
16,614
+1,187
+8% +$48.1K
IIPR icon
1112
Innovative Industrial Properties
IIPR
$1.66B
$685K 0.01%
40,124
-200
-0.5% -$3.53K
IONS icon
1113
Ionis Pharmaceuticals
IONS
$9.46B
$684K 0.01%
17,034
+907
+6% +$40.7K
MTN icon
1114
Vail Resorts
MTN
$5.21B
$680K 0.01%
3,547
+1,058
+43% +$187K
TXT icon
1115
Textron
TXT
$15.3B
$680K 0.01%
14,304
+6,208
+77% +$299K
FAM
1116
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$680K 0.01%
58,421
-300
-0.5% -$3.41K
HOG icon
1117
Harley-Davidson
HOG
$2.72B
$679K 0.01%
11,228
-702
-6% -$41.2K
CHEF icon
1118
Chefs' Warehouse
CHEF
$4.44B
$677K 0.01%
48,710
-145
-0.3% -$2.21K
HACK icon
1119
Amplify Cybersecurity ETF
HACK
$3.01B
$677K 0.01%
22,946
+4,901
+27% +$140K
BSCL
1120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$676K 0.01%
31,958
+18,282
+134% +$385K
DOL icon
1121
WisdomTree True Developed International Fund
DOL
$841M
$674K 0.01%
14,855
-757
-5% -$33.6K
ILCG icon
1122
iShares Morningstar Growth ETF
ILCG
$3.26B
$674K 0.01%
26,480
+1,095
+4% +$28.1K
EAD
1123
Allspring Income Opportunities Fund
EAD
$378M
$673K 0.01%
80,050
+32,338
+68% +$274K
LW icon
1124
Lamb Weston
LW
$7.12B
$673K 0.01%
16,012
+800
+5% +$31.6K
NEU icon
1125
NewMarket
NEU
$8.37B
$673K 0.01%
1,485
– –
43 44
45
46 47

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.