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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 | |
|---|---|---|---|---|---|---|
|
CMD
1751
DELISTED
Cantel Medical Corporation
CMD
| $251K | ﹤0.01% |
3,131
+2,744
| +709% | +$218K |
|
1752
T-Mobile US
TMUS
$190B
| $250K | ﹤0.01% |
3,878
+1,242
| +47% | +$76.3K |
|
|
BRKL
1753
DELISTED
Brookline Bancorp
BRKL
| $249K | ﹤0.01% |
15,900
+3
| +0% | +$47 |
|
1754
Evercore
EVR
$11.7B
| $249K | ﹤0.01% |
3,193
-683
| -18% | -$53K |
|
1755
Northwest Natural Holdings
NWN
$2.12B
| $249K | ﹤0.01% |
4,199
-510
| -11% | -$30.1K |
|
|
PVTB
1756
DELISTED
PrivateBancorp Inc
PVTB
| $249K | ﹤0.01% |
4,200
-500
| -11% | -$28K |
|
1757
iShares MSCI Indonesia ETF
EIDO
$491M
| $248K | ﹤0.01% |
9,627
-1,873
| -16% | -$46.5K |
|
1758
Advance Auto Parts
AAP
$3.18B
| $247K | ﹤0.01% |
1,665
+474
| +40% | +$76.2K |
|
1759
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $247K | ﹤0.01% |
7,222
-1,433
| -17% | -$49.2K |
|
1760
Repligen
RGEN
$9.23B
| $247K | ﹤0.01% |
7,002
+75
| +1% | +$2.38K |
|
1761
Teleflex
TFX
$5.89B
| $247K | ﹤0.01% |
1,278
-172
| -12% | -$31K |
|
|
BLD
1762
DELISTED
TopBuild
BLD
| $246K | ﹤0.01% |
5,234
+4,784
| +1,063% | +$194K |
|
1763
US Foods
USFD
$23.6B
| $246K | ﹤0.01% |
+8,811
| New | +$239K |
|
|
DBD
1764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246K | ﹤0.01% |
8,007
+4
| +0% | +$113 |
|
1765
West Pharmaceutical
WST
$24.6B
| $245K | ﹤0.01% |
2,984
+39
| +1% | +$3.26K |
|
|
VMW
1766
DELISTED
VMware, Inc
VMW
| $245K | ﹤0.01% |
2,666
+779
| +41% | +$68.6K |
|
|
CUNB
1767
DELISTED
CU Bancorp
CUNB
| $245K | ﹤0.01% |
6,188
| – | – |
|
1768
Invesco Solar ETF
TAN
$1.39B
| $244K | ﹤0.01% |
14,104
+3,894
| +38% | +$69.4K |
|
1769
Sixth Street Specialty
TSLX
$1.78B
| $244K | ﹤0.01% |
11,992
-998
| -8% | -$19.3K |
|
1770
Global X Uranium ETF
URA
$6.33B
| $244K | ﹤0.01% |
15,892
+10,848
| +215% | +$177K |
|
|
CLGX
1771
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
5,998
-6,511
| -52% | -$247K |
|
|
BKN
1772
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $243K | ﹤0.01% |
16,790
-27
| -0.2% | -$394 |
|
1773
Brinker International
EAT
$10B
| $243K | ﹤0.01% |
5,526
+1,108
| +25% | +$49.1K |
|
1774
iShares MSCI Belgium ETF
EWK
$162M
| $243K | ﹤0.01% |
12,944
-2,419
| -16% | -$43.8K |
|
|
FHY
1775
DELISTED
First Trust Strategic High
FHY
| $243K | ﹤0.01% |
18,589
+136
| +0.7% | +$1.73K |
|
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CM
TRAM
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CBU
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.