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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.5B
| $10.8M | 0.14% |
1,148,928
-176,364
| -13% | -$1.63M |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.7M | 0.14% |
197,637
+25,861
| +15% | +$1.39M |
|
153
Healthcare Realty
HR
$6.84B
| $10.7M | 0.14% |
339,545
+6,111
| +2% | +$185K |
|
154
Union Pacific
UNP
$174B
| $10.7M | 0.14% |
100,695
+179
| +0.2% | +$19.1K |
|
155
RTX Corp
RTX
$301B
| $10.6M | 0.13% |
150,062
-666
| -0.4% | -$46.7K |
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $10.5M | 0.13% |
74,301
+3,467
| +5% | +$480K |
|
157
US Bancorp
USB
$99.6B
| $10.4M | 0.13% |
202,628
-6,620
| -3% | -$353K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.2M | 0.13% |
263,726
-2,715
| -1% | -$103K |
|
159
CenterPoint Energy
CNP
$26.8B
| $10.1M | 0.13% |
366,682
+1,969
| +0.5% | +$52.4K |
|
160
Clorox
CLX
$12.7B
| $9.98M | 0.13% |
74,075
-2,731
| -4% | -$354K |
|
161
Goldman Sachs
GS
$303B
| $9.52M | 0.12% |
41,423
+4,072
| +11% | +$983K |
|
162
UnitedHealth
UNH
$370B
| $9.4M | 0.12% |
57,262
+1,757
| +3% | +$288K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $9.35M | 0.12% |
75,171
+8,906
| +13% | +$1.07M |
|
164
DuPont de Nemours
DD
$19.2B
| $9.18M | 0.12% |
57,049
+2,131
| +4% | +$331K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.16M | 0.12% |
132,086
+24,408
| +23% | +$1.7M |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $9.1M | 0.12% |
139,859
+13,986
| +11% | +$904K |
|
167
iShares Biotechnology ETF
IBB
$9.77B
| $9.02M | 0.11% |
92,394
+14,667
| +19% | +$1.4M |
|
168
Abbott
ABT
$187B
| $9M | 0.11% |
202,717
+17,540
| +9% | +$758K |
|
169
Ford
F
$55.7B
| $8.92M | 0.11% |
765,861
-19,938
| -3% | -$248K |
|
|
VPU
170
Vanguard Utilities ETF
VPU
$8.36B
| $8.92M | 0.11% |
79,235
+20,172
| +34% | +$2.22M |
|
171
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $8.9M | 0.11% |
426,265
+371,765
| +682% | +$7.7M |
|
|
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.76M | 0.11% |
576,061
+19,159
| +3% | +$292K |
|
173
Vanguard Total International Stock ETF
VXUS
$160B
| $8.66M | 0.11% |
174,406
+39,116
| +29% | +$1.89M |
|
174
Enterprise Products Partners
EPD
$81.7B
| $8.63M | 0.11% |
312,848
-63
| -0% | -$1.76K |
|
175
First Trust Value Line Dividend Fund
FVD
$8.41B
| $8.45M | 0.11% |
291,639
+61,220
| +27% | +$1.76M |
|
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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.