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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
AMT icon
176
American Tower
AMT
$80.4B
$8.42M 0.11%
69,247
+4,277
+7% +$471K
CMCSA icon
177
Comcast
CMCSA
$90B
$8.28M 0.11%
219,525
+30,545
+16% +$1.13M
ED icon
178
Consolidated Edison
ED
$39.9B
$8.27M 0.1%
106,532
+437
+0.4% +$32.8K
BLK icon
179
Blackrock
BLK
$176B
$8.25M 0.1%
21,507
+1,035
+5% +$396K
WBS icon
180
Webster Financial
WBS
$12.8B
$8.15M 0.1%
162,880
-2,750
-2% -$147K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.08M 0.1%
149,555
-9,045
-6% -$482K
AEP icon
182
American Electric Power
AEP
$68.4B
$8.04M 0.1%
119,776
-3,871
-3% -$251K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.95M 0.1%
169,880
+8,512
+5% +$395K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.92M 0.1%
155,741
+45,099
+41% +$2.29M
FSK icon
185
FS KKR Capital
FSK
$3.44B
$7.91M 0.1%
201,798
+15,592
+8% +$638K
GIS icon
186
General Mills
GIS
$19.7B
$7.91M 0.1%
133,969
+193
+0.1% +$11.8K
FMAT icon
187
Fidelity MSCI Materials Index ETF
FMAT
$611M
$7.8M 0.1%
255,477
-84,303
-25% -$2.55M
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.81B
$7.76M 0.1%
333,605
+2,511
+0.8% +$58.5K
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$7.69M 0.1%
72,168
-14,399
-17% -$1.53M
CPRT icon
190
Copart
CPRT
$27.5B
$7.66M 0.1%
989,600
-6,216
-0.6% -$45.7K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.58M 0.1%
295,880
-377,934
-56% -$9.44M
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$7.57M 0.1%
166,417
+71,246
+75% +$3.2M
KMI icon
193
Kinder Morgan
KMI
$68.7B
$7.55M 0.1%
349,556
-21,103
-6% -$461K
NFLX icon
194
Netflix
NFLX
$309B
$7.53M 0.1%
510,000
+18,530
+4% +$260K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.52M 0.1%
393,005
-25,150
-6% -$467K
D icon
196
Dominion Energy
D
$59.3B
$7.52M 0.1%
96,969
-4,609
-5% -$349K
VFH icon
197
Vanguard Financials ETF
VFH
$13.6B
$7.52M 0.1%
124,389
+25,124
+25% +$1.53M
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.9B
$7.49M 0.1%
787,908
+301,782
+62% +$2.83M
LOW icon
199
Lowe's Companies
LOW
$125B
$7.47M 0.09%
90,956
-539
-0.6% -$41.3K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.1B
$7.47M 0.09%
56,909
-5,551
-9% -$719K
6 7
8
9 10

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.