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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.2M 0.18%
230,267
+6,914
+3% +$413K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.99B
$14.1M 0.18%
100,180
+1,604
+2% +$222K
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.9M 0.18%
137,695
-522
-0.4% -$52.5K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.7M 0.17%
127,050
+5,255
+4% +$560K
VDE icon
130
Vanguard Energy ETF
VDE
$9.74B
$13.7M 0.17%
141,465
+16,167
+13% +$1.62M
HON icon
131
Honeywell
HON
$78B
$13.7M 0.17%
121,183
+13,818
+13% +$1.53M
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$13.5M 0.17%
281,649
+71,184
+34% +$3.32M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.1M 0.17%
42,087
+7,420
+21% +$2.3M
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13M 0.16%
464,504
+6,777
+1% +$189K
GILD icon
135
Gilead Sciences
GILD
$165B
$12.9M 0.16%
189,682
+16,596
+10% +$1.17M
NKE icon
136
Nike
NKE
$61.9B
$12.9M 0.16%
231,012
+29,136
+14% +$1.61M
CAT icon
137
Caterpillar
CAT
$387B
$12.4M 0.16%
133,175
+13,168
+11% +$1.25M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.3M 0.16%
462,314
+42,080
+10% +$1.08M
DE icon
139
Deere & Co
DE
$168B
$12.1M 0.15%
110,880
+550
+0.5% +$59.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$12M 0.15%
220,896
-420
-0.2% -$23K
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$11.9M 0.15%
708,245
+47,545
+7% +$793K
KHC icon
142
Kraft Heinz
KHC
$30B
$11.8M 0.15%
130,308
-7,660
-6% -$690K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.7M 0.15%
157,154
+15,906
+11% +$1.16M
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11.7M 0.15%
148,761
+43,615
+41% +$3.5M
WMT icon
145
Walmart Inc
WMT
$890B
$11.5M 0.15%
480,489
-156,708
-25% -$3.61M
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.3M 0.14%
322,527
-79,858
-20% -$2.83M
LLY icon
147
Eli Lilly
LLY
$1.06T
$11.3M 0.14%
133,925
+3,626
+3% +$290K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.2M 0.14%
214,195
+8,573
+4% +$449K
COP icon
149
ConocoPhillips
COP
$141B
$11M 0.14%
219,617
-10,791
-5% -$521K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.9M 0.14%
88,695
-30,509
-26% -$3.74M
4 5
6
7 8

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.