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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
+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
WT icon
2676
WisdomTree
WT
$3.46B
$63K ﹤0.01%
5,684
-684
-11% -$7.13K
NFO
2677
DELISTED
Invesco Insider Sentiment ETF
NFO
$63K ﹤0.01%
1,270
+55
+5% +$2.71K
RENX
2678
DELISTED
RELX N.V.
RENX
$63K ﹤0.01%
3,766
-2,219
-37% -$36.4K
FCH
2679
DELISTED
Felcor Lodging Trust
FCH
$63K ﹤0.01%
7,896
-5,617
-42% -$39.8K
CADE
2680
DELISTED
Cadence Bank
CADE
$62K ﹤0.01%
1,999
– –
FUL icon
2681
H.B. Fuller
FUL
$3.38B
$62K ﹤0.01%
1,288
+232
+22% +$10.8K
SMLF icon
2682
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$62K ﹤0.01%
1,750
+896
+105% +$30K
VSH icon
2683
Vishay Intertechnology
VSH
$5.38B
$62K ﹤0.01%
4,032
-125
-3% -$1.86K
STAB
2684
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$62K ﹤0.01%
38,680
-163
-0.4% -$257
KRA
2685
DELISTED
Kraton Corporation
KRA
$62K ﹤0.01%
2,169
-33
-1% -$1.02K
ALTA
2686
DELISTED
Altabancorp
ALTA
$62K ﹤0.01%
+2,302
New +$51.5K
DCA
2687
DELISTED
Virtus Total Return Fund
DCA
$62K ﹤0.01%
13,796
-8,648
-39% -$38.3K
INDF
2688
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$62K ﹤0.01%
+2,200
New +$59.2K
BJRI icon
2689
BJ's Restaurants
BJRI
$1.45B
$61K ﹤0.01%
1,541
+425
+38% +$15.8K
CENT icon
2690
Central Garden & Pet Co
CENT
$2.74B
$61K ﹤0.01%
2,310
+261
+13% +$5.95K
CHCO icon
2691
City Holding Co
CHCO
$2.07B
$61K ﹤0.01%
900
– –
EQAL icon
2692
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$61K ﹤0.01%
+2,271
New +$59.7K
POWI icon
2693
Power Integrations
POWI
$3.51B
$61K ﹤0.01%
1,790
+32
+2% +$1.05K
STK
2694
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$61K ﹤0.01%
3,253
+2,918
+871% +$53.2K
TDF
2695
Templeton Dragon Fund
TDF
$272M
$61K ﹤0.01%
3,739
– –
TDY icon
2696
Teledyne Technologies
TDY
$31.5B
$61K ﹤0.01%
503
+64
+15% +$7.4K
EWGS
2697
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$61K ﹤0.01%
1,460
– –
MTOR
2698
DELISTED
MERITOR, Inc.
MTOR
$61K ﹤0.01%
5,008
+74
+1% +$870
IPHS
2699
DELISTED
Innophos Holdings, Inc.
IPHS
$61K ﹤0.01%
1,152
-193
-14% -$9.37K
BNCL
2700
DELISTED
Beneficial Bancorp, Inc.
BNCL
$61K ﹤0.01%
3,331
+2,875
+630% +$47K
106 107
108
109 110

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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.