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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
MVF
2951
DELISTED
BlackRock MuniVest Fund
MVF
$43K ﹤0.01%
4,462
-4,897
-52% -$48.5K
RIGS icon
2952
ALPS Strategic Income Fund
RIGS
$60.6M
$43K ﹤0.01%
1,709
-247
-13% -$6.2K
TDW icon
2953
Tidewater
TDW
$4.71B
$43K ﹤0.01%
394
+84
+27% +$7.4K
VC icon
2954
Visteon
VC
$2.88B
$43K ﹤0.01%
520
+29
+6% +$2.18K
WIX icon
2955
WIX.com
WIX
$3.11B
$43K ﹤0.01%
962
-46
-5% -$2.08K
NM
2956
DELISTED
Navios Maritime Holdings Inc.
NM
$43K ﹤0.01%
3,055
+1,200
+65% +$16K
GHDX
2957
DELISTED
Genomic Health, Inc.
GHDX
$43K ﹤0.01%
1,453
+236
+19% +$7.2K
FGL
2958
DELISTED
Fidelity & Guaranty Life
FGL
$43K ﹤0.01%
+1,835
New +$42.7K
ANIP icon
2959
ANI Pharmaceuticals
ANIP
$1.76B
$42K ﹤0.01%
700
+89
+15% +$5.44K
AWP
2960
abrdn Global Premier Properties Fund
AWP
$366M
$42K ﹤0.01%
2,685
-612
-19% -$9.57K
BFS
2961
Saul Centers
BFS
$860M
$42K ﹤0.01%
629
– –
BGR icon
2962
BlackRock Energy and Resources Trust
BGR
$430M
$42K ﹤0.01%
2,894
-179
-6% -$2.54K
COHR icon
2963
Coherent
COHR
$63.6B
$42K ﹤0.01%
1,501
+661
+79% +$18.8K
HEI icon
2964
HEICO Corp
HEI
$52.5B
$42K ﹤0.01%
1,326
+222
+20% +$6.67K
ITRI icon
2965
Itron
ITRI
$4.47B
$42K ﹤0.01%
675
+350
+108% +$21.1K
KOF icon
2966
Coca-Cola Femsa
KOF
$22.8B
$42K ﹤0.01%
660
+21
+3% +$1.47K
LNW
2967
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
3,000
– –
VEGI icon
2968
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$42K ﹤0.01%
1,700
– –
WLKP icon
2969
Westlake Chemical Partners
WLKP
$766M
$42K ﹤0.01%
1,950
– –
ARGO
2970
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42K ﹤0.01%
742
-22
-3% -$1.17K
GLOG
2971
DELISTED
GASLOG LTD
GLOG
$42K ﹤0.01%
2,576
-381
-13% -$6.06K
LOGM
2972
DELISTED
LogMein, Inc.
LOGM
$42K ﹤0.01%
435
+35
+9% +$3.4K
MDCO
2973
DELISTED
Medicines Co
MDCO
$42K ﹤0.01%
1,220
+466
+62% +$16.5K
EQY
2974
DELISTED
Equity One
EQY
$42K ﹤0.01%
1,346
-24
-2% -$702
DOC
2975
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K ﹤0.01%
2,092
-9,727
-82% -$184K
117 118
119
120 121

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HAM
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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.