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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
TGI
2876
DELISTED
Triumph Group
TGI
$48K ﹤0.01%
1,823
+987
+118% +$26.2K
VLY icon
2877
Valley National Bancorp
VLY
$8.29B
$48K ﹤0.01%
4,074
-15,437
-79% -$165K
RNDB
2878
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$48K ﹤0.01%
3,000
– –
CORE
2879
DELISTED
Core Mark Holding Co., Inc.
CORE
$48K ﹤0.01%
1,117
-58
-5% -$2.14K
AGM icon
2880
Federal Agricultural Mortgage
AGM
$2.53B
$47K ﹤0.01%
812
+25
+3% +$1.22K
BRFS
2881
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
3,196
-616
-16% -$9.72K
CSGP icon
2882
CoStar Group
CSGP
$13.1B
$47K ﹤0.01%
2,350
+330
+16% +$6.48K
DFIN icon
2883
Donnelley Financial Solutions
DFIN
$1.2B
$47K ﹤0.01%
+2,032
New +$43K
EGP icon
2884
EastGroup Properties
EGP
$10.9B
$47K ﹤0.01%
641
+1
+0.2% +$69
ETD icon
2885
Ethan Allen Interiors
ETD
$581M
$47K ﹤0.01%
1,280
+120
+10% +$4.02K
GDDY icon
2886
GoDaddy
GDDY
$12B
$47K ﹤0.01%
1,346
– –
EUHY
2887
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$47K ﹤0.01%
1,021
-1,591
-61% -$73.7K
IBDQ
2888
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47K ﹤0.01%
1,961
– –
PBH icon
2889
Prestige Consumer Healthcare
PBH
$2.43B
$47K ﹤0.01%
944
-368
-28% -$17.8K
PINC
2890
DELISTED
Premier
PINC
$47K ﹤0.01%
1,486
+1,458
+5,207% +$44.9K
SGU icon
2891
Star Group
SGU
$415M
$47K ﹤0.01%
4,364
– –
UXI icon
2892
ProShares Ultra Industrials
UXI
$33.1M
$47K ﹤0.01%
3,860
-3,472
-47% -$40K
UYM icon
2893
ProShares Ultra Materials
UYM
$40.3M
$47K ﹤0.01%
3,796
-2,064
-35% -$24K
ERF
2894
DELISTED
Enerplus Corporation
ERF
$47K ﹤0.01%
5,140
– –
CNR
2895
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K ﹤0.01%
+2,976
New +$46.5K
CBM
2896
DELISTED
Cambrex Corporation
CBM
$47K ﹤0.01%
887
+70
+9% +$3.36K
ISCA
2897
DELISTED
International Speedway Corp
ISCA
$47K ﹤0.01%
1,293
– –
NCI
2898
DELISTED
Navigant Consulting, Inc.
NCI
$47K ﹤0.01%
1,902
+636
+50% +$15.1K
DNN icon
2899
Denison Mines
DNN
$2.92B
$46K ﹤0.01%
88,050
– –
POWR
2900
iShares U.S. Power Infrastructure ETF
POWR
$468M
$46K ﹤0.01%
2,270
+30
+1% +$590
114 115
116
117 118

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HAM
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CM
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TRAM
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CONA
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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.