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
TPIC
2601
DELISTED
TPI Composites
TPIC
$69K ﹤0.01%
4,300
+3,650
+562% +$59.2K
VRTV
2602
DELISTED
VERITIV CORPORATION
VRTV
$69K ﹤0.01%
1,283
+1,197
+1,392% +$62K
NUAN
2603
DELISTED
Nuance Communications, Inc.
NUAN
$69K ﹤0.01%
5,392
-1,864
-26% -$24K
CTB
2604
DELISTED
Cooper Tire & Rubber Co.
CTB
$69K ﹤0.01%
1,785
-1,106
-38% -$41.6K
AIT icon
2605
Applied Industrial Technologies
AIT
$13.4B
$68K ﹤0.01%
1,315
– –
EFAD icon
2606
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$68K ﹤0.01%
2,096
-28
-1% -$913
GNW icon
2607
Genworth Financial
GNW
$3.82B
$68K ﹤0.01%
17,788
-400
-2% -$1.76K
HY icon
2608
Hyster-Yale Materials Handling
HY
$618M
$68K ﹤0.01%
1,073
-202
-16% -$12.4K
LEN icon
2609
Lennar Class A
LEN
$20.9B
$68K ﹤0.01%
1,658
+395
+31% +$16K
PHX
2610
DELISTED
PHX Minerals
PHX
$68K ﹤0.01%
+2,880
New +$61.2K
SIGI icon
2611
Selective Insurance
SIGI
$5.63B
$68K ﹤0.01%
1,588
+147
+10% +$5.93K
SLQD icon
2612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$68K ﹤0.01%
1,353
+5
+0.4% +$252
TIMB icon
2613
TIM SA
TIMB
$8.3B
$68K ﹤0.01%
5,758
+80
+1% +$1K
TUR icon
2614
iShares MSCI Turkey ETF
TUR
$222M
$68K ﹤0.01%
2,110
-4,007
-66% -$139K
WEX icon
2615
WEX
WEX
$6.56B
$68K ﹤0.01%
633
+57
+10% +$6.17K
HYB
2616
DELISTED
New America High Income Fund, Inc.
HYB
$68K ﹤0.01%
7,384
-656
-8% -$5.92K
ISBC
2617
DELISTED
Investors Bancorp, Inc.
ISBC
$68K ﹤0.01%
5,627
– –
INXN
2618
DELISTED
Interxion Holding N.V.
INXN
$68K ﹤0.01%
1,931
– –
IBMJ
2619
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K ﹤0.01%
2,657
+115
+5% +$2.94K
IBMI
2620
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$68K ﹤0.01%
2,668
– –
CUBE icon
2621
CubeSmart
CUBE
$9.39B
$67K ﹤0.01%
2,489
-1,606
-39% -$41.1K
DAR icon
2622
Darling Ingredients
DAR
$10.5B
$67K ﹤0.01%
5,133
-3,886
-43% -$52.7K
DSGR icon
2623
Distribution Solutions Group
DSGR
$1.61B
$67K ﹤0.01%
+5,656
New +$60.6K
KEX icon
2624
Kirby Corp
KEX
$7.29B
$67K ﹤0.01%
1,073
– –
PRI icon
2625
Primerica
PRI
$9.65B
$67K ﹤0.01%
958
+57
+6% +$3.62K
103 104
105
106 107

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.