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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 | |
|---|---|---|---|---|---|---|
1501
Xerox
XRX
$423M
| $368K | ﹤0.01% |
12,567
-528
| -4% | -$15.2K |
|
1502
Barclays
BCS
$93.7B
| $367K | ﹤0.01% |
34,311
-2,545
| -7% | -$27.4K |
|
|
GWR
1503
DELISTED
Genesee & Wyoming Inc.
GWR
| $367K | ﹤0.01% |
5,412
+4,377
| +423% | +$316K |
|
|
BSCM
1504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $366K | ﹤0.01% |
17,393
+12,340
| +244% | +$259K |
|
1505
Wynn Resorts
WYNN
$10.8B
| $365K | ﹤0.01% |
3,188
-407
| -11% | -$40.6K |
|
1506
Vale
VALE
$60.9B
| $364K | ﹤0.01% |
38,296
+16,612
| +77% | +$165K |
|
1507
VanEck Oil Services ETF
OIH
$1.97B
| $363K | ﹤0.01% |
590
+32
| +6% | +$20.8K |
|
|
ETG
1508
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $362K | ﹤0.01% |
23,064
-575
| -2% | -$8.73K |
|
|
OA
1509
DELISTED
Orbital ATK, Inc.
OA
| $362K | ﹤0.01% |
3,695
-12,831
| -78% | -$1.19M |
|
|
KMF
1510
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $361K | ﹤0.01% |
21,884
+2,214
| +11% | +$36.1K |
|
1511
Canadian Imperial Bank of Commerce
CM
$109B
| $360K | ﹤0.01% |
8,342
+1,042
| +14% | +$45.3K |
|
1512
Gen Digital
GEN
$17.4B
| $358K | ﹤0.01% |
11,643
+1,547
| +15% | +$43.9K |
|
1513
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $357K | ﹤0.01% |
15,976
+323
| +2% | +$7.14K |
|
1514
Apple Hospitality REIT
APLE
$3.68B
| $356K | ﹤0.01% |
18,514
-366
| -2% | -$7.22K |
|
1515
Franklin Electric
FELE
$4.77B
| $356K | ﹤0.01% |
8,267
-181
| -2% | -$7.39K |
|
1516
Shopify
SHOP
$196B
| $356K | ﹤0.01% |
53,870
+8,760
| +19% | +$50.4K |
|
1517
Viatris
VTRS
$18.7B
| $356K | ﹤0.01% |
9,154
-1,839
| -17% | -$74.1K |
|
1518
iShares US Regional Banks ETF
IAT
$682M
| $355K | ﹤0.01% |
7,903
-22,987
| -74% | -$1.06M |
|
1519
VanEck Pharmaceutical ETF
PPH
$996M
| $355K | ﹤0.01% |
6,435
-2,149
| -25% | -$117K |
|
|
UNIT
1520
Uniti Group
UNIT
$2.25B
| $355K | ﹤0.01% |
13,707
+1,436
| +12% | +$38.3K |
|
|
IIF
1521
Morgan Stanley India Investment Fund
IIF
$221M
| $354K | ﹤0.01% |
11,225
| – | – |
|
1522
BlackRock MuniYield Quality Fund
MQY
$814M
| $354K | ﹤0.01% |
23,645
+2,262
| +11% | +$33.5K |
|
1523
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $354K | ﹤0.01% |
8,882
+2,694
| +44% | +$109K |
|
|
PDT
1524
John Hancock Premium Dividend Fund
PDT
$627M
| $353K | ﹤0.01% |
22,226
+2,927
| +15% | +$46.2K |
|
1525
First American
FAF
$7.32B
| $352K | ﹤0.01% |
8,968
-9,930
| -53% | -$380K |
|
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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.