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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 | |
|---|---|---|---|---|---|---|
|
ATCO
2276
DELISTED
Atlas Corp.
ATCO
| $119K | ﹤0.01% |
17,177
-384
| -2% | -$3.17K |
|
|
MNR
2277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119K | ﹤0.01% |
8,328
+556
| +7% | +$8.08K |
|
2278
Amdocs
DOX
$6.08B
| $118K | ﹤0.01% |
1,940
-175
| -8% | -$10.5K |
|
2279
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $118K | ﹤0.01% |
2,800
+526
| +23% | +$22.2K |
|
2280
Federal Signal
FSS
$7.71B
| $118K | ﹤0.01% |
8,546
-171
| -2% | -$2.58K |
|
2281
Gildan
GIL
$10.6B
| $118K | ﹤0.01% |
4,377
+851
| +24% | +$21.7K |
|
2282
Gaming and Leisure Properties
GLPI
$12.5B
| $118K | ﹤0.01% |
3,541
+210
| +6% | +$6.63K |
|
2283
New Jersey Resources
NJR
$5.62B
| $118K | ﹤0.01% |
2,951
| – | – |
|
|
NTRI
2284
DELISTED
NutriSystem, Inc.
NTRI
| $118K | ﹤0.01% |
2,123
-27
| -1% | -$1.11K |
|
|
TNH
2285
DELISTED
Terra Nitrogen
TNH
| $118K | ﹤0.01% |
1,199
+5
| +0.4% | +$512 |
|
2286
Astronics
ATRO
$4.34B
| $117K | ﹤0.01% |
5,077
+1,103
| +28% | +$26K |
|
2287
US Global Jets ETF
JETS
$832M
| $117K | ﹤0.01% |
4,174
+1,583
| +61% | +$44.9K |
|
2288
Lindsay Corp
LNN
$1.18B
| $117K | ﹤0.01% |
1,326
-25
| -2% | -$1.96K |
|
2289
TransDigm Group
TDG
$68.3B
| $117K | ﹤0.01% |
528
+29
| +6% | +$6.92K |
|
2290
Washington Trust Bancorp
WASH
$750M
| $117K | ﹤0.01% |
2,369
-392
| -14% | -$20.9K |
|
|
NNC
2291
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $117K | ﹤0.01% |
9,000
+3,000
| +50% | +$38.8K |
|
2292
Ambarella
AMBA
$3.66B
| $116K | ﹤0.01% |
2,118
-1,584
| -43% | -$85.5K |
|
2293
Clean Harbors
CLH
$16.7B
| $116K | ﹤0.01% |
2,091
-1,086
| -34% | -$60.1K |
|
2294
Invesco DB Base Metals Fund
DBB
$314M
| $116K | ﹤0.01% |
7,068
-22,492
| -76% | -$363K |
|
2295
Twilio
TWLO
$37.9B
| $116K | ﹤0.01% |
4,020
+1,970
| +96% | +$59.6K |
|
|
ARDC
2296
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $115K | ﹤0.01% |
7,206
+6,413
| +809% | +$101K |
|
2297
J&J Snack Foods
JJSF
$1.67B
| $115K | ﹤0.01% |
845
-11
| -1% | -$1.45K |
|
2298
Ryman Hospitality Properties
RHP
$7.82B
| $115K | ﹤0.01% |
1,877
-263
| -12% | -$16.5K |
|
2299
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $115K | ﹤0.01% |
+1,516
| New | +$113K |
|
2300
Telus
TU
$15B
| $115K | ﹤0.01% |
7,164
+2,352
| +49% | +$38.6K |
|
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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.