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
(+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 | |
|---|---|---|---|---|---|---|
1301
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $518K | 0.01% |
68,640
+3,117
| +5% | +$23.4K |
|
1302
Vanguard Russell 1000 ETF
VONE
$8.66B
| $518K | 0.01% |
4,786
+52
| +1% | +$5.55K |
|
|
NSH
1303
DELISTED
NuStar GP Holdings LLC
NSH
| $516K | 0.01% |
18,478
-1,715
| -8% | -$50.6K |
|
1304
Zoetis
ZTS
$30.9B
| $514K | 0.01% |
9,620
-321
| -3% | -$17.3K |
|
1305
BorgWarner
BWA
$14.1B
| $513K | 0.01% |
13,933
+1,565
| +13% | +$57K |
|
1306
Olin
OLN
$2.18B
| $513K | 0.01% |
15,624
+695
| +5% | +$20.8K |
|
|
IBDM
1307
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $512K | 0.01% |
20,627
+9,916
| +93% | +$245K |
|
1308
Peoples Bancorp
PEBO
$1.47B
| $511K | 0.01% |
16,135
+135
| +0.8% | +$4.31K |
|
1309
TriCo Bancshares
TCBK
$1.84B
| $510K | 0.01% |
14,345
-1,004
| -7% | -$35.6K |
|
1310
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $508K | 0.01% |
8,802
-4,886
| -36% | -$278K |
|
|
MFA
1311
MFA Financial
MFA
$931M
| $508K | 0.01% |
15,714
+6,499
| +71% | +$207K |
|
|
VIAB
1312
DELISTED
Viacom Inc. Class B
VIAB
| $507K | 0.01% |
10,883
-1,654
| -13% | -$69.8K |
|
1313
C.H. Robinson
CHRW
$17B
| $505K | 0.01% |
6,538
+584
| +10% | +$44.9K |
|
1314
Cooper Companies
COO
$15B
| $505K | 0.01% |
10,092
+1,084
| +12% | +$51.5K |
|
|
STEW
1315
SRH Total Return Fund
STEW
$1.81B
| $505K | 0.01% |
54,277
-333
| -0.6% | -$3.07K |
|
1316
Valmont Industries
VMI
$9.62B
| $505K | 0.01% |
3,248
+136
| +4% | +$20.1K |
|
|
NBL
1317
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.01% |
14,702
+8,784
| +148% | +$325K |
|
1318
iShares Asia 50 ETF
AIA
$4.95B
| $503K | 0.01% |
9,577
+7,019
| +274% | +$354K |
|
1319
CME Group
CME
$93.6B
| $502K | 0.01% |
4,232
-19
| -0.4% | -$2.29K |
|
1320
BlackRock Floating Rate Income Trust
BGT
$329M
| $501K | 0.01% |
34,863
+1,487
| +4% | +$21.4K |
|
|
HIG.WS
1321
DELISTED
Hartford Financial Services Grp
HIG.WS
| $501K | 0.01% |
12,000
-4,520
| -27% | -$191K |
|
|
TFCFA
1322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500K | 0.01% |
15,406
+3,379
| +28% | +$103K |
|
1323
iShares MSCI BIC ETF
BKF
$78M
| $498K | 0.01% |
13,730
+11,556
| +532% | +$405K |
|
1324
Jones Lang LaSalle
JLL
$16.7B
| $495K | 0.01% |
4,439
+1,561
| +54% | +$170K |
|
1325
Exelixis
EXEL
$12.9B
| $494K | 0.01% |
22,788
+5,801
| +34% | +$118K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.