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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 6.15%
2 Industrials 5.32%
3 Technology 5.28%
4 Consumer Staples 4.98%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
3601
DELISTED
Golden Ocean Group
GOGL
$16K ﹤0.01%
3,240
-580
-15% -$2.36K
IHG icon
3602
InterContinental Hotels
IHG
$23.9B
$16K ﹤0.01%
335
– –
NHC icon
3603
National Healthcare
NHC
$3.47B
$16K ﹤0.01%
214
+51
+31% +$3.53K
PFGC icon
3604
Performance Food Group
PFGC
$16.9B
$16K ﹤0.01%
652
+201
+45% +$4.77K
PKOH icon
3605
Park-Ohio Holdings
PKOH
$716M
$16K ﹤0.01%
375
– –
PLNT icon
3606
Planet Fitness
PLNT
$3.65B
$16K ﹤0.01%
837
+572
+216% +$11.9K
PTEN icon
3607
Patterson-UTI
PTEN
$4.2B
$16K ﹤0.01%
550
-174
-24% -$4.3K
SEB icon
3608
Seaboard Corp
SEB
$4.02B
$16K ﹤0.01%
4
-2
-33% -$7.56K
SLGN icon
3609
Silgan Holdings
SLGN
$4.3B
$16K ﹤0.01%
630
-970
-61% -$24.4K
TGTX icon
3610
TG Therapeutics
TGTX
$7.58B
$16K ﹤0.01%
2,539
– –
TILE icon
3611
Interface
TILE
$2.23B
$16K ﹤0.01%
871
+2
+0.2% +$34
TPZ
3612
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$16K ﹤0.01%
700
– –
VRNT
3613
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
893
– –
VRTS icon
3614
Virtus Investment Partners
VRTS
$1.12B
$16K ﹤0.01%
135
+108
+400% +$11.8K
VVX icon
3615
V2X
VVX
$2.55B
$16K ﹤0.01%
685
+31
+5% +$630
WSR
3616
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,146
+700
+157% +$9.42K
ZG icon
3617
Zillow
ZG
$7.53B
$16K ﹤0.01%
448
-92
-17% -$3.22K
ROIC
3618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
784
+56
+8% +$1.15K
VJET
3619
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$16K ﹤0.01%
1,120
-200
-15% -$3.85K
QUOT
3620
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
1,527
+6
+0.4% +$70
SAFM
3621
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
166
-2,192
-93% -$194K
ANAT
3622
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
133
-16
-11% -$1.95K
MGLN
3623
DELISTED
Magellan Health Services, Inc.
MGLN
$16K ﹤0.01%
206
+50
+32% +$3.2K
SINA
3624
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
260
-525
-67% -$37.6K
ZMLP
3625
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$16K ﹤0.01%
109
+12
+12% +$1.78K
143 144
145
146 147

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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 6.1% of assets, up from 5.3% 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.