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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 | |
|---|---|---|---|---|---|---|
2126
Thomson Reuters
TRI
$46B
| $148K | ﹤0.01% |
2,952
-302
| -9% | -$15.4K |
|
|
MJN
2127
DELISTED
Mead Johnson Nutrition Company
MJN
| $148K | ﹤0.01% |
1,667
-635
| -28% | -$52.2K |
|
|
BEAV
2128
DELISTED
B/E Aerospace Inc
BEAV
| $148K | ﹤0.01% |
2,297
-1,130
| -33% | -$70.8K |
|
2129
Granite Construction
GVA
$5.41B
| $147K | ﹤0.01% |
2,925
-417
| -12% | -$22.2K |
|
2130
Nuveen Global High Income Fund
JGH
$356M
| $147K | ﹤0.01% |
8,904
+1,911
| +27% | +$31.3K |
|
2131
Skywest
SKYW
$4.21B
| $147K | ﹤0.01% |
4,310
+768
| +22% | +$27.4K |
|
2132
Xencor
XNCR
$1.71B
| $147K | ﹤0.01% |
6,160
| – | – |
|
2133
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $146K | ﹤0.01% |
25,221
-4,477
| -15% | -$25.6K |
|
|
CTT
2134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $146K | ﹤0.01% |
12,734
+5,322
| +72% | +$57.7K |
|
|
GGP
2135
DELISTED
GGP Inc.
GGP
| $146K | ﹤0.01% |
6,303
-1,242
| -16% | -$30.4K |
|
|
SBNY
2136
DELISTED
Signature Bank
SBNY
| $146K | ﹤0.01% |
992
+150
| +18% | +$23.2K |
|
2137
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $145K | ﹤0.01% |
3,659
-823
| -18% | -$31.9K |
|
2138
Kimco Realty
KIM
$16.4B
| $145K | ﹤0.01% |
6,561
+674
| +11% | +$16.2K |
|
2139
LCI Industries
LCII
$2.6B
| $145K | ﹤0.01% |
1,455
+5
| +0.3% | +$538 |
|
|
PMM
2140
Franklin Managed Municipal Income Trust
PMM
$272M
| $145K | ﹤0.01% |
20,000
+893
| +5% | +$6.52K |
|
2141
Pentair
PNR
$10.7B
| $145K | ﹤0.01% |
3,471
+1,016
| +41% | +$40.6K |
|
2142
Rockwell Medical
RMTI
$30.9M
| $145K | ﹤0.01% |
210
-18
| -8% | -$11.9K |
|
|
MEET
2143
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $145K | ﹤0.01% |
24,740
+8,600
| +53% | +$43.7K |
|
2144
Boyd Gaming
BYD
$6.05B
| $144K | ﹤0.01% |
6,526
+2,171
| +50% | +$44.1K |
|
|
NGD
2145
DELISTED
New Gold Inc
NGD
| $144K | ﹤0.01% |
48,047
-16
| -0% | -$52 |
|
2146
Oceaneering
OII
$5.11B
| $144K | ﹤0.01% |
5,212
-519
| -9% | -$14.2K |
|
|
UHT
2147
Universal Health Realty Income Trust
UHT
$573M
| $144K | ﹤0.01% |
2,243
+13
| +0.6% | +$823 |
|
2148
Telefônica Brasil
VIV
$18.1B
| $144K | ﹤0.01% |
9,659
-160
| -2% | -$2.35K |
|
|
XEC
2149
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | ﹤0.01% |
1,207
+325
| +37% | +$42.2K |
|
2150
Alkermes
ALKS
$8.3B
| $143K | ﹤0.01% |
2,452
-12
| -0.5% | -$680 |
|
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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.