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
GPM
1576
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$332K ﹤0.01%
41,066
+23,329
+132% +$191K
IMVP
1577
Invesco India ETF
IMVP
$108M
$331K ﹤0.01%
14,535
-1,573
-10% -$33.4K
SIL icon
1578
Global X Silver Miners ETF NEW
SIL
$4.86B
$331K ﹤0.01%
9,189
+97
+1% +$3.57K
PBCT
1579
DELISTED
People's United Financial Inc
PBCT
$331K ﹤0.01%
18,255
+1,843
+11% +$34.9K
MUI
1580
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$330K ﹤0.01%
23,882
+3,678
+18% +$51K
DLNG icon
1581
Dynagas LNG Partners
DLNG
$137M
$329K ﹤0.01%
18,700
– –
ESS icon
1582
Essex Property Trust
ESS
$18.2B
$329K ﹤0.01%
1,419
-88
-6% -$20.2K
ILF icon
1583
iShares Latin America 40 ETF
ILF
$3.73B
$329K ﹤0.01%
10,389
+382
+4% +$11.8K
ORAN
1584
DELISTED
Orange
ORAN
$329K ﹤0.01%
21,255
+401
+2% +$6.23K
RORE
1585
DELISTED
Hartford Multifactor REIT ETF
RORE
$329K ﹤0.01%
21,876
+21,510
+5,877% +$326K
PSK icon
1586
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$328K ﹤0.01%
7,493
+2,798
+60% +$122K
VCLT icon
1587
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$328K ﹤0.01%
3,643
-7,143
-66% -$640K
CTXS
1588
DELISTED
Citrix Systems Inc
CTXS
$328K ﹤0.01%
3,923
-9,420
-71% -$734K
GBCI icon
1589
Glacier Bancorp
GBCI
$6.39B
$327K ﹤0.01%
9,645
-392
-4% -$13.9K
APTV icon
1590
Aptiv
APTV
$10.3B
$326K ﹤0.01%
4,040
+333
+9% +$25K
FTQI icon
1591
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$326K ﹤0.01%
15,498
+6,944
+81% +$147K
WSM icon
1592
Williams-Sonoma
WSM
$29.5B
$326K ﹤0.01%
12,258
-3,178
-21% -$77.4K
SRCL
1593
DELISTED
Stericycle Inc
SRCL
$325K ﹤0.01%
3,924
+843
+27% +$67.7K
RODM icon
1594
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$323K ﹤0.01%
12,621
+7,079
+128% +$176K
FDVV icon
1595
Fidelity High Dividend ETF
FDVV
$10.4B
$322K ﹤0.01%
12,026
+11,027
+1,104% +$294K
SPGI icon
1596
S&P Global
SPGI
$120B
$322K ﹤0.01%
2,460
+520
+27% +$64.6K
BPT
1597
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$321K ﹤0.01%
15,929
-5,203
-25% -$130K
FNV icon
1598
Franco-Nevada
FNV
$46.4B
$321K ﹤0.01%
4,902
-167
-3% -$10.8K
MXL icon
1599
MaxLinear
MXL
$6.26B
$321K ﹤0.01%
11,443
+1,183
+12% +$30.3K
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
$321K ﹤0.01%
5,389
+74
+1% +$4.43K
62 63
64
65 66

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.