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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 | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$259B
| $1.98M | 0.03% |
27,071
-1,686
| -6% | -$120K |
|
527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $1.98M | 0.03% |
82,705
-49,530
| -37% | -$1.18M |
|
528
KKR & Co
KKR
$94.3B
| $1.98M | 0.03% |
130,089
-7,755
| -6% | -$117K |
|
529
Lumen
LUMN
$6.89B
| $1.97M | 0.03% |
82,578
+11,085
| +16% | +$281K |
|
530
Regions Financial
RF
$26.9B
| $1.97M | 0.03% |
140,226
+2,573
| +2% | +$31.8K |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.94M | 0.03% |
39,493
+810
| +2% | +$41.5K |
|
532
Wheaton Precious Metals
WPM
$60.6B
| $1.94M | 0.03% |
99,790
-15,308
| -13% | -$319K |
|
533
Yum! Brands
YUM
$39.5B
| $1.93M | 0.03% |
30,543
-13,403
| -30% | -$842K |
|
534
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.93M | 0.03% |
35,188
-668
| -2% | -$36.9K |
|
535
Global X SuperDividend ETF
SDIV
$1.22B
| $1.92M | 0.03% |
30,858
-2,630
| -8% | -$162K |
|
536
iShares US Technology ETF
IYW
$25.3B
| $1.92M | 0.03% |
64,052
-63,092
| -50% | -$1.88M |
|
537
Mohawk Industries
MHK
$9.25B
| $1.91M | 0.03% |
9,539
-577
| -6% | -$113K |
|
538
Seagate
STX
$184B
| $1.89M | 0.03% |
49,614
-5,569
| -10% | -$208K |
|
539
TotalEnergies
TTE
$196B
| $1.87M | 0.03% |
295,908,436
+2,138,650
| +0.7% | +$12.8K |
|
540
ProShares Inflation Expectations ETF
RINF
$18M
| $1.87M | 0.03% |
+64,175
| New | +$1.84M |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.03% |
26,038
+2,637
| +11% | +$168K |
|
542
Ulta Beauty
ULTA
$23.3B
| $1.86M | 0.03% |
7,330
+691
| +10% | +$173K |
|
543
iShares US Healthcare ETF
IYH
$3.77B
| $1.85M | 0.03% |
64,020
-43,045
| -40% | -$1.25M |
|
544
Constellation Brands
STZ
$22.7B
| $1.85M | 0.03% |
12,038
-976
| -7% | -$155K |
|
545
Teva Pharmaceuticals
TEVA
$42.5B
| $1.85M | 0.03% |
50,374
+15,304
| +44% | +$611K |
|
546
DNP Select Income Fund
DNP
$4.1B
| $1.85M | 0.03% |
180,429
+998
| +0.6% | +$10.1K |
|
|
MPT
547
Medical Properties Trust
MPT
$2.49B
| $1.85M | 0.03% |
149,575
+45,550
| +44% | +$589K |
|
548
Oneok
OKE
$57.1B
| $1.84M | 0.03% |
32,307
+1,765
| +6% | +$92.6K |
|
|
SFBS
549
ServisFirst Bancshares
SFBS
$4.88B
| $1.83M | 0.03% |
48,912
-812
| -2% | -$25.7K |
|
550
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.83M | 0.03% |
36,161
+62
| +0.2% | +$3.15K |
|
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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.