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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $29.4M | 0.41% |
197,030
-23,292
| -11% | -$3.36M |
|
52
JPMorgan Chase
JPM
$950B
| $28.5M | 0.4% |
338,330
+64,076
| +23% | +$4.89M |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $26.9M | 0.37% |
304,315
+4,828
| +2% | +$416K |
|
54
Vanguard Real Estate ETF
VNQ
$39.1B
| $26.7M | 0.37% |
322,574
+22,640
| +8% | +$1.84M |
|
55
Walt Disney
DIS
$181B
| $25.7M | 0.36% |
246,959
+20,040
| +9% | +$1.95M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $25.6M | 0.36% |
681,262
+71,156
| +12% | +$2.57M |
|
57
Vanguard Morningstar Value ETF
VTV
$192B
| $25.5M | 0.35% |
274,501
+38,065
| +16% | +$3.41M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25.2M | 0.35% |
554,164
-680
| -0.1% | -$29.9K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $25.1M | 0.35% |
345,568
-18,842
| -5% | -$1.3M |
|
60
Vanguard Extended Market ETF
VXF
$31.9B
| $24.8M | 0.35% |
258,912
+21,920
| +9% | +$2.03M |
|
61
IBM
IBM
$224B
| $24.3M | 0.34% |
153,036
+82
| +0.1% | +$12.5K |
|
62
Colgate-Palmolive
CL
$74.4B
| $23.2M | 0.32% |
352,992
+8,217
| +2% | +$563K |
|
63
Intel
INTC
$513B
| $23.1M | 0.32% |
635,311
+75,087
| +13% | +$2.69M |
|
64
Philip Morris
PM
$295B
| $23M | 0.32% |
250,949
+8,399
| +3% | +$778K |
|
65
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $22.9M | 0.32% |
468,280
-1,557
| -0.3% | -$77.5K |
|
66
Starbucks
SBUX
$120B
| $22.8M | 0.32% |
410,927
-4,890
| -1% | -$271K |
|
67
Coca-Cola
KO
$375B
| $22.1M | 0.31% |
532,593
-3,430
| -0.6% | -$143K |
|
68
Visa
V
$677B
| $21.5M | 0.3% |
274,921
+63,346
| +30% | +$5.09M |
|
69
Pfizer
PFE
$153B
| $21.2M | 0.3% |
687,113
+7,199
| +1% | +$220K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $20.9M | 0.29% |
172,981
+16,744
| +11% | +$1.92M |
|
71
Waste Management
WM
$91B
| $20.7M | 0.29% |
292,146
-524
| -0.2% | -$35K |
|
72
United Parcel Service
UPS
$88.9B
| $20.3M | 0.28% |
177,137
+2,143
| +1% | +$241K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $20.2M | 0.28% |
156,360
+17,007
| +12% | +$2.11M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $19.9M | 0.28% |
355,529
-5,109
| -1% | -$271K |
|
75
Vanguard Total International Bond ETF
BNDX
$83.1B
| $19.7M | 0.27% |
363,725
+24,558
| +7% | +$1.35M |
|
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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.