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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 | |
|---|---|---|---|---|---|---|
3126
World Kinect Corp
WKC
$1.85B
| $34K | ﹤0.01% |
750
+331
| +79% | +$14.8K |
|
|
DHVW
3127
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $34K | ﹤0.01% |
+1,315
| New | +$33.3K |
|
|
JOY
3128
DELISTED
Joy Global Inc
JOY
| $34K | ﹤0.01% |
1,202
+500
| +71% | +$14K |
|
|
KEY.PRG
3129
DELISTED
KeyCorp Pfd
KEY.PRG
| $34K | ﹤0.01% |
250
| – | – |
|
|
GEQ
3130
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $34K | ﹤0.01% |
+2,054
| New | +$33.5K |
|
|
EVO
3131
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $34K | ﹤0.01% |
2,491
+27
| +1% | +$379 |
|
3132
Alnylam Pharmaceuticals
ALNY
$30.1B
| $33K | ﹤0.01% |
876
-219
| -20% | -$9.17K |
|
3133
Cerus
CERS
$590M
| $33K | ﹤0.01% |
7,570
-2,020
| -21% | -$10.5K |
|
3134
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $33K | ﹤0.01% |
1,430
-638
| -31% | -$14.9K |
|
3135
Global Partners
GLP
$1.7B
| $33K | ﹤0.01% |
1,690
| – | – |
|
3136
Itaú Unibanco
ITUB
$79.9B
| $33K | ﹤0.01% |
6,514
+101
| +2% | +$518 |
|
3137
Kelly Services Class A
KELYA
$554M
| $33K | ﹤0.01% |
1,460
-405
| -22% | -$8.24K |
|
|
HAPN
3138
Happen Inc
HAPN
$2.27B
| $33K | ﹤0.01% |
1,266
-360
| -22% | -$9.88K |
|
3139
MillerKnoll
MLKN
$1.61B
| $33K | ﹤0.01% |
956
+130
| +16% | +$4.05K |
|
3140
Match Group
MTCH
$8.69B
| $33K | ﹤0.01% |
1,911
+1,486
| +350% | +$26.3K |
|
3141
Mitsubishi UFJ Financial
MUFG
$259B
| $33K | ﹤0.01% |
5,565
-136
| -2% | -$773 |
|
3142
Children's Place
PLCE
$53.6M
| $33K | ﹤0.01% |
324
+2
| +0.6% | +$180 |
|
3143
Sarepta Therapeutics
SRPT
$1.89B
| $33K | ﹤0.01% |
1,204
-3,200
| -73% | -$129K |
|
3144
TriNet
TNET
$3.14B
| $33K | ﹤0.01% |
1,298
+925
| +248% | +$21K |
|
3145
Towne Bank
TOWN
$3.5B
| $33K | ﹤0.01% |
1,000
| – | – |
|
3146
Televisa
TV
$1.53B
| $33K | ﹤0.01% |
1,562
-170
| -10% | -$3.9K |
|
3147
United Fire Group
UFCS
$1.38B
| $33K | ﹤0.01% |
689
-148
| -18% | -$6.57K |
|
3148
Urban Outfitters
URBN
$6.66B
| $33K | ﹤0.01% |
1,167
+148
| +15% | +$4.99K |
|
3149
VirnetX Holding Corp
VHC
$64M
| $33K | ﹤0.01% |
765
+49
| +7% | +$3.05K |
|
3150
Worthington Enterprises
WOR
$2.87B
| $33K | ﹤0.01% |
1,139
+896
| +369% | +$28.8K |
|
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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.