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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
RNG icon
1701
RingCentral
RNG
$5.16B
$271K ﹤0.01%
9,587
-5,800
-38% -$143K
XT icon
1702
iShares Future Exponential Technologies ETF
XT
$4B
$271K ﹤0.01%
9,131
+8,888
+3,658% +$254K
LQDH icon
1703
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$270K ﹤0.01%
2,841
+294
+12% +$27.7K
TNL icon
1704
Travel + Leisure Co
TNL
$4.53B
$270K ﹤0.01%
7,108
+374
+6% +$13.7K
CACI icon
1705
CACI
CACI
$14.8B
$269K ﹤0.01%
2,296
+445
+24% +$55.3K
DDD icon
1706
3D Systems Corp
DDD
$626M
$269K ﹤0.01%
18,009
+691
+4% +$10.8K
IVOV icon
1707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$269K ﹤0.01%
4,766
+1,916
+67% +$108K
SVXY icon
1708
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
$268K ﹤0.01%
1,900
-1,400
-42% -$174K
AMG icon
1709
Affiliated Managers Group
AMG
$9.52B
$267K ﹤0.01%
1,631
+127
+8% +$20.1K
DWAT
1710
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$267K ﹤0.01%
24,850
+500
+2% +$5.33K
COHR
1711
DELISTED
Coherent Inc
COHR
$266K ﹤0.01%
1,289
-245
-16% -$42.8K
ARNC.PRB
1712
DELISTED
Arconic Inc.
ARNC.PRB
$266K ﹤0.01%
6,470
+213
+3% +$8.5K
BG icon
1713
Bunge Global
BG
$21.5B
$265K ﹤0.01%
3,341
-98
-3% -$7.34K
COMT icon
1714
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$265K ﹤0.01%
7,884
+769
+11% +$26.3K
GFI icon
1715
Gold Fields
GFI
$37.3B
$265K ﹤0.01%
74,951
-2,100
-3% -$7.1K
SPCB icon
1716
SuperCom
SPCB
$67.8M
$265K ﹤0.01%
464
+5
+1% +$3.33K
VIGI icon
1717
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$265K ﹤0.01%
4,611
+185
+4% +$10.3K
AEG icon
1718
Aegon
AEG
$13.9B
$264K ﹤0.01%
66,802
+28,532
+75% +$121K
ZAGG
1719
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$264K ﹤0.01%
36,685
+36,585
+36,585% +$246K
GAB icon
1720
Gabelli Equity Trust
GAB
$1.8B
$263K ﹤0.01%
45,451
-10,679
-19% -$60.5K
ASML icon
1721
ASML
ASML
$704B
$262K ﹤0.01%
1,973
+327
+20% +$40.2K
BURL icon
1722
Burlington
BURL
$22.4B
$262K ﹤0.01%
2,685
-1,875
-41% -$166K
EWN icon
1723
iShares MSCI Netherlands ETF
EWN
$724M
$261K ﹤0.01%
9,745
-2,101
-18% -$53.6K
NFRA icon
1724
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$261K ﹤0.01%
5,703
+5,403
+1,801% +$242K
WDIV icon
1725
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$261K ﹤0.01%
4,046
-79
-2% -$5.04K
67 68
69
70 71

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.