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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
MNTX
3351
DELISTED
Manitex International, Inc.
MNTX
$25K ﹤0.01%
3,680
– –
AN icon
3352
AutoNation
AN
$6.9B
$24K ﹤0.01%
490
-184
-27% -$8.54K
AU icon
3353
AngloGold Ashanti
AU
$48.1B
$24K ﹤0.01%
2,197
+290
+15% +$3.52K
BANR icon
3354
Banner Corp
BANR
$2.5B
$24K ﹤0.01%
414
– –
CYTK icon
3355
Cytokinetics
CYTK
$10.2B
$24K ﹤0.01%
2,000
– –
CHRN
3356
ChronoScale Holdings
CHRN
$3.02B
$24K ﹤0.01%
26
+17
+189% +$17.8K
FIX icon
3357
Comfort Systems
FIX
$60.8B
$24K ﹤0.01%
722
-231
-24% -$7.2K
FMX icon
3358
Fomento Económico Mexicano
FMX
$40B
$24K ﹤0.01%
318
-26
-8% -$2.23K
HTHT icon
3359
Huazhu Hotels Group
HTHT
$12.5B
$24K ﹤0.01%
1,876
+28
+2% +$330
IPAR icon
3360
Interparfums
IPAR
$3.78B
$24K ﹤0.01%
727
+186
+34% +$6.16K
KNOP icon
3361
KNOT Offshore Partners
KNOP
$362M
$24K ﹤0.01%
1,000
– –
LOCO icon
3362
El Pollo Loco
LOCO
$463M
$24K ﹤0.01%
1,953
+128
+7% +$1.58K
MCHI icon
3363
iShares MSCI China ETF
MCHI
$6.14B
$24K ﹤0.01%
556
-822
-60% -$38.1K
SDP icon
3364
ProShares UltraShort Utilities
SDP
$4.19M
$24K ﹤0.01%
+92
New +$25.5K
SID icon
3365
Companhia Siderúrgica Nacional
SID
$1.19B
$24K ﹤0.01%
7,545
+1,025
+16% +$3.33K
SMTC icon
3366
Semtech
SMTC
$12.4B
$24K ﹤0.01%
771
-29
-4% -$812
TREE icon
3367
LendingTree
TREE
$461M
$24K ﹤0.01%
235
-1
-0.4% -$95
VVV icon
3368
Valvoline
VVV
$4.25B
$24K ﹤0.01%
1,119
+1,048
+1,476% +$22.2K
UPGD icon
3369
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$24K ﹤0.01%
600
-700
-54% -$26.1K
NBIS
3370
Nebius Group N.V.
NBIS
$69.3B
$24K ﹤0.01%
1,145
-5
-0.4% -$98
SAVE
3371
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
450
-100
-18% -$5.15K
NTBL
3372
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$24K ﹤0.01%
+143
New +$24.8K
CCLP
3373
DELISTED
CSI Compressco LP
CCLP
$24K ﹤0.01%
2,471
– –
TEN
3374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
379
+158
+71% +$9.25K
MLPY
3375
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$24K ﹤0.01%
2,953
– –
133 134
135
136 137

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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.