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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 | |
|---|---|---|---|---|---|---|
2051
lululemon athletica
LULU
$13.6B
| $164K | ﹤0.01% |
3,170
-1,893
| -37% | -$125K |
|
2052
Philips
PHG
$26.8B
| $164K | ﹤0.01% |
6,870
-4,333
| -39% | -$97.2K |
|
|
AFT
2053
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $164K | ﹤0.01% |
9,394
| – | – |
|
2054
Assurant
AIZ
$13.9B
| $163K | ﹤0.01% |
1,702
+49
| +3% | +$4.74K |
|
2055
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $162K | ﹤0.01% |
6,410
+1,534
| +31% | +$38.5K |
|
2056
Goldman Sachs BDC
GSBD
$1.12B
| $162K | ﹤0.01% |
6,559
-870
| -12% | -$21.2K |
|
2057
Lloyds Banking Group
LYG
$90B
| $162K | ﹤0.01% |
48,108
+3,939
| +9% | +$13.3K |
|
2058
Trex
TREX
$5.1B
| $162K | ﹤0.01% |
9,300
+900
| +11% | +$15.5K |
|
|
IRL
2059
DELISTED
NEW IRELAND FUND INC
IRL
| $162K | ﹤0.01% |
12,772
+4,223
| +49% | +$52.9K |
|
|
TLP
2060
DELISTED
Transmontaigne
TLP
| $162K | ﹤0.01% |
3,607
+400
| +12% | +$18.2K |
|
|
JPHF
2061
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $161K | ﹤0.01% |
6,190
+5,873
| +1,853% | +$152K |
|
2062
Mueller Water Products
MWA
$3.98B
| $160K | ﹤0.01% |
13,522
+1,810
| +15% | +$23K |
|
2063
Impinj
PI
$5.46B
| $160K | ﹤0.01% |
5,278
+5,263
| +35,087% | +$166K |
|
2064
Reinsurance Group of America
RGA
$16.4B
| $160K | ﹤0.01% |
1,258
+202
| +19% | +$25.6K |
|
2065
Revvity
RVTY
$13.1B
| $160K | ﹤0.01% |
2,757
+63
| +2% | +$3.44K |
|
2066
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $159K | ﹤0.01% |
5,731
-58,407
| -91% | -$1.6M |
|
2067
iShares Global 100 ETF
IOO
$9.46B
| $159K | ﹤0.01% |
3,900
+1,822
| +88% | +$72.6K |
|
|
SEE
2068
DELISTED
Sealed Air
SEE
| $159K | ﹤0.01% |
3,648
+77
| +2% | +$3.62K |
|
2069
Southwest Gas
SWX
$6.67B
| $159K | ﹤0.01% |
1,923
+348
| +22% | +$28.4K |
|
2070
York Water
YORW
$536M
| $159K | ﹤0.01% |
4,550
-101
| -2% | -$3.59K |
|
|
XYZ
2071
Block Inc
XYZ
$49.9B
| $159K | ﹤0.01% |
9,225
+2,644
| +40% | +$41.4K |
|
2072
Bank of Marin Bancorp
BMRC
$462M
| $158K | ﹤0.01% |
4,908
+30
| +0.6% | +$1.02K |
|
2073
ProShares Short High Yield
SJB
$47.6M
| $158K | ﹤0.01% |
6,600
+100
| +2% | +$2.43K |
|
|
WBT
2074
DELISTED
Welbilt, Inc.
WBT
| $158K | ﹤0.01% |
8,055
-300
| -4% | -$5.74K |
|
|
BAC.WS.A
2075
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $158K | ﹤0.01% |
14,000
| – | – |
|
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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.