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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
(+7.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,189
New
264
Increased
2,160
Reduced
1,542
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$16.5M |
| 4 |
Arbutus Biopharma
ABUS
|
+$15.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
AdvanSix
ASIX
$460M
| $55K | ﹤0.01% |
+2,520
| New | +$45.3K |
|
2777
Designer Brands
DBI
$299M
| $55K | ﹤0.01% |
2,440
+368
| +18% | +$8.35K |
|
2778
Dine Brands
DIN
$447M
| $55K | ﹤0.01% |
716
| – | – |
|
2779
East-West Bancorp
EWBC
$18.7B
| $55K | ﹤0.01% |
1,226
-28
| -2% | -$1.25K |
|
2780
Nice
NICE
$5.99B
| $55K | ﹤0.01% |
815
+94
| +13% | +$6.28K |
|
2781
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $55K | ﹤0.01% |
1,078
-140
| -11% | -$7.29K |
|
|
BCPC
2782
Balchem Corp
BCPC
$5.69B
| $55K | ﹤0.01% |
661
+120
| +22% | +$9.47K |
|
|
OCSI
2783
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $55K | ﹤0.01% |
6,326
+1,795
| +40% | +$15.8K |
|
|
WCG
2784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55K | ﹤0.01% |
393
-189
| -32% | -$24.1K |
|
2785
Axalta
AXTA
$7.99B
| $54K | ﹤0.01% |
1,970
-377
| -16% | -$9.92K |
|
2786
Bruker
BRKR
$8.79B
| $54K | ﹤0.01% |
2,508
+709
| +39% | +$15.5K |
|
2787
LSB Industries
LXU
$737M
| $54K | ﹤0.01% |
8,451
+2,600
| +44% | +$15.1K |
|
2788
Regency Centers
REG
$14B
| $54K | ﹤0.01% |
720
-1
| -0.1% | -$70 |
|
2789
Alaunos Therapeutics
TCRT
$4.71M
| $54K | ﹤0.01% |
67
-16
| -19% | -$14.4K |
|
2790
Telephone and Data Systems
TDS
$4.05B
| $54K | ﹤0.01% |
1,817
-10
| -0.5% | -$273 |
|
2791
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $54K | ﹤0.01% |
1,937
+232
| +14% | +$6.33K |
|
2792
Weis Markets
WMK
$1.76B
| $54K | ﹤0.01% |
813
+26
| +3% | +$1.5K |
|
|
HRC
2793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54K | ﹤0.01% |
949
-53
| -5% | -$3.01K |
|
|
RSPP
2794
DELISTED
RSP Permian, Inc.
RSPP
| $54K | ﹤0.01% |
1,206
+797
| +195% | +$33K |
|
2795
American Eagle Outfitters
AEO
$2.71B
| $53K | ﹤0.01% |
3,556
+176
| +5% | +$3.01K |
|
2796
Coca-Cola Europacific Partners
CCEP
$47.6B
| $53K | ﹤0.01% |
1,646
+318
| +24% | +$11.2K |
|
2797
Entegris
ENTG
$24.7B
| $53K | ﹤0.01% |
2,967
+33
| +1% | +$573 |
|
2798
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $53K | ﹤0.01% |
871
-73
| -8% | -$4.54K |
|
|
PPT
2799
Franklin Premier Income Trust
PPT
$331M
| $53K | ﹤0.01% |
10,814
+14
| +0.1% | +$68 |
|
2800
LiveRamp
RAMP
$2.3B
| $53K | ﹤0.01% |
1,944
-2,700
| -58% | -$70.1K |
|
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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.