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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 | |
|---|---|---|---|---|---|---|
1476
EQT Corp
EQT
$34B
| $380K | ﹤0.01% |
11,437
-3,276
| -22% | -$109K |
|
1477
CVR Partners
UAN
$1.27B
| $379K | ﹤0.01% |
8,134
-100
| -1% | -$5.66K |
|
1478
Akamai
AKAM
$16.8B
| $378K | ﹤0.01% |
6,332
+1,546
| +32% | +$102K |
|
1479
VanEck Biotech ETF
BBH
$428M
| $376K | ﹤0.01% |
3,153
-1,757
| -36% | -$205K |
|
1480
Insperity
NSP
$1.94B
| $376K | ﹤0.01% |
8,472
+8,072
| +2,018% | +$321K |
|
1481
JetBlue
JBLU
$2.19B
| $375K | ﹤0.01% |
18,199
+408
| +2% | +$8.32K |
|
1482
Jabil
JBL
$37.4B
| $375K | ﹤0.01% |
12,971
| – | – |
|
|
SNLN
1483
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $375K | ﹤0.01% |
20,186
+1,785
| +10% | +$33.3K |
|
1484
Dollar Tree
DLTR
$24.6B
| $374K | ﹤0.01% |
4,752
-1,156
| -20% | -$88.9K |
|
1485
Scorpio Tankers
STNG
$3.72B
| $374K | ﹤0.01% |
8,420
+4,000
| +90% | +$167K |
|
|
APTS
1486
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $374K | ﹤0.01% |
27,033
+1,375
| +5% | +$18.9K |
|
1487
iShares Asia/Pacific Dividend ETF
DVYA
$72M
| $373K | ﹤0.01% |
7,662
+34
| +0.4% | +$1.63K |
|
1488
Flex
FLEX
$45.2B
| $372K | ﹤0.01% |
29,345
+423
| +1% | +$5.07K |
|
1489
Invesco
IVZ
$13.8B
| $372K | ﹤0.01% |
12,163
+289
| +2% | +$9.03K |
|
1490
Royce Value Trust
RVT
$2.3B
| $372K | ﹤0.01% |
26,554
-978
| -4% | -$13.6K |
|
1491
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $370K | ﹤0.01% |
7,155
+2,057
| +40% | +$102K |
|
|
IBDJ
1492
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $370K | ﹤0.01% |
14,883
+9,223
| +163% | +$229K |
|
1493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $369K | ﹤0.01% |
17,967
+3,960
| +28% | +$83.2K |
|
1494
Monster Beverage
MNST
$89.2B
| $369K | ﹤0.01% |
31,976
-7,400
| -19% | -$82.7K |
|
|
NTUS
1495
DELISTED
Natus Medical Inc
NTUS
| $369K | ﹤0.01% |
9,406
+3,086
| +49% | +$116K |
|
|
SCTO
1496
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $369K | ﹤0.01% |
14,823
-2,716
| -15% | -$66.7K |
|
1497
Cracker Barrel
CBRL
$1.25B
| $368K | ﹤0.01% |
2,306
-483
| -17% | -$77.3K |
|
1498
First Solar
FSLR
$25.9B
| $368K | ﹤0.01% |
13,613
-2,379
| -15% | -$78K |
|
|
MRSH
1499
Marsh
MRSH
$91.3B
| $368K | ﹤0.01% |
4,983
-373
| -7% | -$26.7K |
|
1500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $368K | ﹤0.01% |
13,542
+1,101
| +9% | +$29.6K |
|
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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.