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
BHK icon
1351
BlackRock Core Bond Trust
BHK
$664M
$466K 0.01%
34,870
+532
+2% +$7.03K
TYL icon
1352
Tyler Technologies
TYL
$13.2B
$466K 0.01%
3,013
+126
+4% +$19.2K
CC icon
1353
Chemours
CC
$2.26B
$465K 0.01%
12,099
-688
-5% -$20.7K
COLB icon
1354
Columbia Banking Systems
COLB
$8.99B
$465K 0.01%
11,942
+553
+5% +$22.3K
DISH
1355
DELISTED
DISH Network Corp.
DISH
$465K 0.01%
7,324
+5,479
+297% +$339K
CHMI
1356
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$463K 0.01%
27,065
+10,851
+67% +$197K
APH icon
1357
Amphenol
APH
$207B
$462K 0.01%
25,988
-248
-0.9% -$4.29K
EPI icon
1358
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$462K 0.01%
19,170
+13,963
+268% +$311K
TDIV icon
1359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$462K 0.01%
14,557
+2,928
+25% +$91K
SNAP icon
1360
Snap
SNAP
$9.22B
$460K 0.01%
+20,373
New +$452K
BRW
1361
Saba Capital Income & Opportunities Fund
BRW
$335M
$459K 0.01%
42,359
-814
-2% -$9.01K
HTD
1362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$459K 0.01%
18,624
-1,427
-7% -$34.7K
TNA icon
1363
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$459K 0.01%
8,676
-580
-6% -$30.2K
UNM icon
1364
Unum
UNM
$14.4B
$458K 0.01%
9,789
-400
-4% -$18.7K
FLR icon
1365
Fluor
FLR
$7.16B
$457K 0.01%
8,695
+53
+0.6% +$2.89K
GCC icon
1366
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$457K 0.01%
23,775
+445
+2% +$8.75K
IHF icon
1367
iShares US Healthcare Providers ETF
IHF
$1.26B
$456K 0.01%
17,215
-1,010
-6% -$26.7K
SGDJ icon
1368
Sprott Junior Gold Miners ETF
SGDJ
$336M
$456K 0.01%
13,143
+4,245
+48% +$153K
TPR icon
1369
Tapestry
TPR
$32.1B
$455K 0.01%
11,013
-66
-0.6% -$2.49K
GER
1370
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$455K 0.01%
6,240
-165
-3% -$12K
RBS.PRL.CL
1371
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$455K 0.01%
18,123
-376
-2% -$9.36K
VLT icon
1372
Invesco High Income Trust II
VLT
$65.8M
$454K 0.01%
31,733
-2,830
-8% -$40.9K
Y
1373
DELISTED
Alleghany Corp
Y
$454K 0.01%
739
-15
-2% -$9.36K
SON icon
1374
Sonoco
SON
$5.73B
$452K 0.01%
8,546
+1,774
+26% +$95.5K
CYS
1375
DELISTED
CYS Investments Inc.
CYS
$452K 0.01%
56,802
-5,394
-9% -$42.2K
53 54
55
56 57

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.