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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 | 6.15% |
| 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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.59M | 0.04% |
100,473
+7,776
| +8% | +$194K |
|
427
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.57M | 0.04% |
97,911
+41,942
| +75% | +$1.08M |
|
428
Freeport-McMoran
FCX
$98.7B
| $2.55M | 0.04% |
191,909
+40,087
| +26% | +$513K |
|
429
iShares International Select Dividend ETF
IDV
$8.53B
| $2.55M | 0.04% |
86,125
+18,133
| +27% | +$530K |
|
430
Digital Realty Trust
DLR
$70.8B
| $2.54M | 0.04% |
25,891
+4,177
| +19% | +$388K |
|
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.54M | 0.04% |
160,455
-4,238
| -3% | -$64.5K |
|
432
MetLife
MET
$61.7B
| $2.5M | 0.03% |
52,409
-6,945
| -12% | -$319K |
|
433
Booking.com
BKNG
$160B
| $2.5M | 0.03% |
42,500
-3,200
| -7% | -$191K |
|
434
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.49M | 0.03% |
166,623
+12,963
| +8% | +$190K |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.49M | 0.03% |
92,400
-26,120
| -22% | -$697K |
|
436
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.48M | 0.03% |
60,272
+230
| +0.4% | +$9.29K |
|
437
Nucor
NUE
$62.5B
| $2.48M | 0.03% |
42,226
-1,567
| -4% | -$87.6K |
|
|
AMWD
438
DELISTED
American Woodmark
AMWD
| $2.48M | 0.03% |
32,970
+7,329
| +29% | +$566K |
|
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.48M | 0.03% |
52,379
+29,788
| +132% | +$1.4M |
|
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.48M | 0.03% |
41,676
+6,352
| +18% | +$356K |
|
441
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.48M | 0.03% |
42,069
-24,027
| -36% | -$1.46M |
|
442
M&T Bank
MTB
$36.3B
| $2.48M | 0.03% |
16,316
+2,335
| +17% | +$316K |
|
443
Crown Castle
CCI
$31.3B
| $2.48M | 0.03% |
28,479
+18,401
| +183% | +$1.61M |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 0.03% |
42,665
-1,879
| -4% | -$103K |
|
445
Applied Materials
AMAT
$415B
| $2.46M | 0.03% |
76,297
+6,326
| +9% | +$192K |
|
446
Prospect Capital
PSEC
$1.15B
| $2.44M | 0.03% |
292,844
+19,027
| +7% | +$153K |
|
447
Corning
GLW
$136B
| $2.43M | 0.03% |
100,226
+6,350
| +7% | +$151K |
|
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $2.42M | 0.03% |
38,198
+36,748
| +2,534% | +$2.26M |
|
449
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.41M | 0.03% |
120,760
-2,154
| -2% | -$43.4K |
|
|
TIER
450
DELISTED
TIER REIT, Inc.
TIER
| $2.4M | 0.03% |
138,370
-41,303
| -23% | -$643K |
|
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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.