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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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$171B
| $7.45M | 0.09% |
105,910
+820
| +0.8% | +$55.3K |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.44M | 0.09% |
137,576
+23,258
| +20% | +$1.22M |
|
203
iShares National Muni Bond ETF
MUB
$45.5B
| $7.38M | 0.09% |
67,764
+9,024
| +15% | +$978K |
|
204
DigitalBridge
DBRG
$2.95B
| $7.31M | 0.09% |
141,544
+136,577
| +2,750% | +$7.67M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.26M | 0.09% |
151,806
+27,595
| +22% | +$1.27M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.09% |
86,564
+5,473
| +7% | +$459K |
|
207
W.P. Carey
WPC
$16.4B
| $7.19M | 0.09% |
118,011
+14,129
| +14% | +$857K |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.09M | 0.09% |
161,320
+5,792
| +4% | +$248K |
|
209
Oracle
ORCL
$423B
| $7.08M | 0.09% |
158,675
+5,863
| +4% | +$244K |
|
210
Hershey
HSY
$36.6B
| $7.03M | 0.09% |
64,315
+9,737
| +18% | +$1.04M |
|
211
GSK
GSK
$106B
| $7.02M | 0.09% |
133,200
-3,963
| -3% | -$201K |
|
212
Brookfield Infrastructure Partners
BIP
$18B
| $6.98M | 0.09% |
303,393
+14,589
| +5% | +$313K |
|
213
Vanguard Total World Stock ETF
VT
$79.8B
| $6.97M | 0.09% |
106,942
+35,651
| +50% | +$2.28M |
|
214
Qualcomm
QCOM
$176B
| $6.91M | 0.09% |
120,467
+16,976
| +16% | +$985K |
|
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.88M | 0.09% |
232,366
+75,863
| +48% | +$2.19M |
|
216
Phillips 66
PSX
$81.4B
| $6.79M | 0.09% |
85,710
+1,031
| +1% | +$83.1K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $6.74M | 0.09% |
345,449
+71,738
| +26% | +$1.39M |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.73M | 0.09% |
74,707
+12,106
| +19% | +$1.09M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.72M | 0.09% |
88,238
+13,656
| +18% | +$1.03M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.71M | 0.09% |
55,544
+7,095
| +15% | +$852K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $6.69M | 0.08% |
76,029
+23,771
| +45% | +$2.05M |
|
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $6.54M | 0.08% |
241,676
-162,634
| -40% | -$4.25M |
|
223
Schwab International Equity ETF
SCHF
$68.7B
| $6.5M | 0.08% |
435,252
+11,986
| +3% | +$174K |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.48M | 0.08% |
64,140
-1,528
| -2% | -$154K |
|
225
Exelon
EXC
$47B
| $6.34M | 0.08% |
247,105
+31,597
| +15% | +$805K |
|
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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.