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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 | |
|---|---|---|---|---|---|---|
1926
OFS Capital
OFS
$48.2M
| $197K | ﹤0.01% |
+14,000
| New | +$203K |
|
1927
Adams Diversified Equity Fund
ADX
$3.3B
| $196K | ﹤0.01% |
14,296
+3,307
| +30% | +$44.3K |
|
|
GOOD
1928
Gladstone Commercial Corp
GOOD
$641M
| $196K | ﹤0.01% |
9,450
-400
| -4% | -$8K |
|
|
HIO
1929
Western Asset High Income Opportunity Fund
HIO
$338M
| $196K | ﹤0.01% |
38,952
+657
| +2% | +$3.35K |
|
1930
Landstar System
LSTR
$6.4B
| $196K | ﹤0.01% |
2,284
-295
| -11% | -$25.2K |
|
|
PPLI
1931
People Inc
PPLI
$3.01B
| $195K | ﹤0.01% |
14,755
-185
| -1% | -$2.41K |
|
|
JCP
1932
DELISTED
J.C. Penney Company, Inc.
JCP
| $195K | ﹤0.01% |
31,512
+10,838
| +52% | +$71.7K |
|
1933
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $194K | ﹤0.01% |
2,948
+290
| +11% | +$18.8K |
|
|
BMS
1934
DELISTED
Bemis
BMS
| $194K | ﹤0.01% |
3,971
-120
| -3% | -$5.91K |
|
|
CPN
1935
DELISTED
Calpine Corporation
CPN
| $194K | ﹤0.01% |
17,586
+9,502
| +118% | +$109K |
|
1936
Ryder
R
$10.1B
| $193K | ﹤0.01% |
2,555
+588
| +30% | +$44.5K |
|
1937
ProShares UltraShort S&P500
SDS
$365M
| $193K | ﹤0.01% |
142
+51
| +56% | +$71.2K |
|
|
KITE
1938
DELISTED
Kite Pharma, Inc.
KITE
| $193K | ﹤0.01% |
2,459
+975
| +66% | +$60.3K |
|
1939
Willis Towers Watson
WTW
$31B
| $192K | ﹤0.01% |
1,463
-132
| -8% | -$16.8K |
|
|
EFT
1940
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $191K | ﹤0.01% |
12,615
+326
| +3% | +$4.95K |
|
1941
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $191K | ﹤0.01% |
4,095
+2,059
| +101% | +$94.9K |
|
1942
Mercury Insurance
MCY
$5.81B
| $191K | ﹤0.01% |
3,134
-1,201
| -28% | -$71.7K |
|
1943
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $191K | ﹤0.01% |
7,186
+5,916
| +466% | +$154K |
|
1944
Universal Health Services
UHS
$10.1B
| $191K | ﹤0.01% |
1,540
+329
| +27% | +$38.9K |
|
1945
Weibo
WB
$1.88B
| $191K | ﹤0.01% |
3,658
-116
| -3% | -$5.77K |
|
|
PFIE
1946
DELISTED
Profire Energy, Inc
PFIE
| $191K | ﹤0.01% |
135,786
| – | – |
|
|
INVN
1947
DELISTED
Invensense Inc
INVN
| $191K | ﹤0.01% |
15,190
-400
| -3% | -$4.99K |
|
1948
Cytosorbents Corp
CTSO
$22.8M
| $190K | ﹤0.01% |
42,169
-1,150
| -3% | -$6.43K |
|
1949
D.R. Horton
DHI
$41.9B
| $190K | ﹤0.01% |
5,724
-1,466
| -20% | -$45.5K |
|
1950
Pacira BioSciences
PCRX
$924M
| $190K | ﹤0.01% |
4,189
+2,212
| +112% | +$95.6K |
|
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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.