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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 | |
|---|---|---|---|---|---|---|
1151
W.W. Grainger
GWW
$61.5B
| $646K | 0.01% |
2,778
-232
| -8% | -$57.1K |
|
1152
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $645K | 0.01% |
75,199
-51,713
| -41% | -$445K |
|
1153
ProShares Ultra Consumer Staples
UGE
$10M
| $645K | 0.01% |
59,968
-4,884
| -8% | -$50K |
|
1154
Vicor
VICR
$9.77B
| $645K | 0.01% |
40,062
-4,800
| -11% | -$74K |
|
|
NFX
1155
DELISTED
Newfield Exploration
NFX
| $642K | 0.01% |
17,432
+1,752
| +11% | +$68.2K |
|
1156
Whirlpool
WHR
$2.86B
| $641K | 0.01% |
3,743
+238
| +7% | +$42.3K |
|
1157
iShares US Home Construction ETF
ITB
$2.39B
| $640K | 0.01% |
20,025
+12,616
| +170% | +$378K |
|
1158
Old National Bancorp
ONB
$10.2B
| $640K | 0.01% |
36,936
-2,641
| -7% | -$47.2K |
|
|
OAK
1159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $639K | 0.01% |
14,550
+1,760
| +14% | +$76.7K |
|
1160
Royal Caribbean
RCL
$81.2B
| $637K | 0.01% |
6,608
+755
| +13% | +$70.6K |
|
1161
Sprott Physical Silver Trust
PSLV
$13.5B
| $634K | 0.01% |
91,893
+11,076
| +14% | +$73.5K |
|
1162
iShares US Insurance ETF
IAK
$542M
| $633K | 0.01% |
10,462
+274
| +3% | +$16.6K |
|
|
HVPW
1163
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $633K | 0.01% |
32,600
+15,700
| +93% | +$306K |
|
1164
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $631K | 0.01% |
22,025
+10,106
| +85% | +$276K |
|
1165
BlackRock Income Trust
BKT
$344M
| $629K | 0.01% |
33,868
-144
| -0.4% | -$2.69K |
|
1166
iShares MSCI Taiwan ETF
EWT
$11.2B
| $629K | 0.01% |
18,935
+4,673
| +33% | +$150K |
|
|
AHGP
1167
DELISTED
Alliance Holdings GP
AHGP
| $629K | 0.01% |
22,935
-2,114
| -8% | -$60.4K |
|
|
FPI
1168
Farmland Partners
FPI
$428M
| $628K | 0.01% |
56,208
+11,940
| +27% | +$131K |
|
1169
ArcelorMittal
MT
$55.8B
| $628K | 0.01% |
25,082
-2,083
| -8% | -$52.7K |
|
|
BCIC
1170
BCP Investment Corp
BCIC
$95.1M
| $628K | 0.01% |
15,440
| – | – |
|
1171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $626K | 0.01% |
36,667
+6,405
| +21% | +$109K |
|
|
1172
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $626K | 0.01% |
16,656
-1,721,414
| -99% | -$64.6M |
|
|
WIN
1173
DELISTED
Windstream Holdings Inc
WIN
| $626K | 0.01% |
22,940
+606
| +3% | +$21.7K |
|
1174
AeroVironment
AVAV
$9.74B
| $623K | 0.01% |
22,206
+2,374
| +12% | +$63.4K |
|
1175
Trimble
TRMB
$13.5B
| $623K | 0.01% |
19,447
+1,434
| +8% | +$44.4K |
|
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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.