We are live on ! Find out more
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
+2.41%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$515M
Cap. Flow
+$409M
Cap. Flow %
5.68%
Top 10 Hldgs %
13.33%
Holding
5,189
New
264
Increased
2,160
Reduced
1,542
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.5M
4
ABUS icon
Arbutus Biopharma
ABUS
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
MSM icon
MSC Industrial Direct
MSM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Industrials 5.37%
3 Technology 5.31%
4 Consumer Staples 5%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
2551
DELISTED
Versum Materials, Inc.
VSM
$74K ﹤0.01%
+2,608
New +$64.9K
NTRI
2552
DELISTED
NutriSystem, Inc.
NTRI
$74K ﹤0.01%
2,150
-1,546
-42% -$52.2K
AVNT icon
2553
Avient
AVNT
$4.24B
$73K ﹤0.01%
2,265
– –
BWXT icon
2554
BWX Technologies
BWXT
$15.8B
$73K ﹤0.01%
1,854
+302
+19% +$11.7K
CAKE icon
2555
Cheesecake Factory
CAKE
$5.6B
$73K ﹤0.01%
1,212
+113
+10% +$6.39K
MUJ icon
2556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$73K ﹤0.01%
5,187
– –
NUW icon
2557
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$73K ﹤0.01%
4,500
-1,640
-27% -$27.5K
ODFL icon
2558
Old Dominion Freight Line
ODFL
$43.9B
$73K ﹤0.01%
2,538
+27
+1% +$724
WTS icon
2559
Watts Water Technologies
WTS
$12.8B
$73K ﹤0.01%
1,113
+13
+1% +$851
XSW icon
2560
State Street SPDR S&P Software & Services ETF
XSW
$505M
$73K ﹤0.01%
1,337
+527
+65% +$28.9K
ZD icon
2561
Ziff Davis
ZD
$1.9B
$73K ﹤0.01%
1,141
+451
+65% +$28.7K
BRG
2562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$73K ﹤0.01%
5,296
-6,200
-54% -$79.2K
HEWI
2563
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$73K ﹤0.01%
+4,842
New +$80.4K
EDR
2564
DELISTED
Education Realty Trust Inc
EDR
$73K ﹤0.01%
1,718
+90
+6% +$3.69K
CRMT icon
2565
America's Car Mart
CRMT
$25.3M
$72K ﹤0.01%
+1,640
New +$68.3K
KUST
2566
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
DIM icon
2567
WisdomTree International MidCap Dividend Fund
DIM
$170M
$72K ﹤0.01%
1,290
– –
FDTS icon
2568
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$72K ﹤0.01%
2,148
+3
+0.1% +$101
JETS icon
2569
US Global Jets ETF
JETS
$822M
$72K ﹤0.01%
2,591
+1,589
+159% +$41.3K
SUPN icon
2570
Supernus Pharmaceuticals
SUPN
$2.8B
$72K ﹤0.01%
2,865
+147
+5% +$3.29K
PDCO
2571
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
1,714
-2,578
-60% -$111K
HEWG
2572
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$72K ﹤0.01%
+2,775
New +$67.9K
GWR
2573
DELISTED
Genesee & Wyoming Inc.
GWR
$72K ﹤0.01%
1,035
+141
+16% +$10.1K
MZA
2574
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$72K ﹤0.01%
5,000
– –
APOG icon
2575
Apogee Enterprises
APOG
$885M
$71K ﹤0.01%
1,328
+68
+5% +$3.15K
101 102
103
104 105

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Ladenburg Thalmann Financial Services held 5,189 positions worth $7.19B, up 7.7% from $6.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ladenburg Thalmann Financial Services deployed $409M of net new capital in Q4 2016, opening 264 new positions and adding to 2,160 existing holdings. Its largest new stake was ProShares Inflation Expectations ETF: 64,175 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $36M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 64,175 shares worth $1.87M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $38.2M increase.
  • Ladenburg Thalmann Financial Services's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $36M.
  • Ladenburg Thalmann Financial Services fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $4.45M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $7.19B portfolio in Q4 2016.
  • Ladenburg Thalmann Financial Services opened 264 new positions and closed 203 in Q4 2016.
  • Ladenburg Thalmann Financial Services's portfolio value rose 7.7% quarter-over-quarter to $7.19B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.