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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
+$378M
Cap. Flow %
4.8%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$204M 2.58%
864,004
+209,659
+32% +$48.7M
AAPL icon
2
Apple
AAPL
$4.89T
$190M 2.41%
5,293,624
+267,308
+5% +$8.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$120M 1.52%
4,292,260
+35,380
+0.8% +$981K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$111M 1.41%
3,375,900
+1,485,520
+79% +$47.7M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$94.8M 1.2%
828,732
+20,076
+2% +$2.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.5M 1.2%
567,080
+15,443
+3% +$2.58M
T icon
7
AT&T
T
$165B
$86.8M 1.1%
2,766,048
+98,064
+4% +$3.09M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$84.4M 1.07%
695,931
+20,276
+3% +$2.43M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.4M 1.02%
2,045,734
+122,893
+6% +$4.71M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$78.8M 1%
3,886,584
+100,524
+3% +$1.98M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$74.7M 0.95%
1,529,621
+528,798
+53% +$25.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$74.4M 0.94%
343,982
+84,730
+33% +$18.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$72.8M 0.92%
551,319
+1,068
+0.2% +$136K
XOM icon
14
ExxonMobil
XOM
$651B
$68.8M 0.87%
837,669
+46,818
+6% +$3.91M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$67.1M 0.85%
765,118
+61,026
+9% +$5.33M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66.5M 0.84%
1,724,581
+69,850
+4% +$2.67M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.7M 0.83%
730,904
+31,156
+4% +$2.76M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$64.7M 0.82%
798,186
+19,918
+3% +$1.61M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$64.1M 0.81%
515,051
+22,949
+5% +$2.74M
MSFT icon
20
Microsoft
MSFT
$2.84T
$63.6M 0.81%
966,423
+58,477
+6% +$3.75M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$62.7M 0.79%
806,958
+58,552
+8% +$4.52M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.6M 0.73%
723,050
+83,959
+13% +$6.68M
PG icon
23
Procter & Gamble
PG
$343B
$56.6M 0.72%
630,485
+8,525
+1% +$756K
VZ icon
24
Verizon
VZ
$194B
$55.2M 0.7%
1,131,041
+62,256
+6% +$3.12M
GE icon
25
GE Aerospace
GE
$367B
$54.3M 0.69%
380,372
+9,753
+3% +$1.41M
1
2 3 4 5

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AG
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EM
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HAM
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CM
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TRAM
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MP
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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 $378M 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.