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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.7B
| $1.26M | 0.02% |
5,408
+4,328
| +401% | +$1.05M |
|
727
Mattel
MAT
$4.3B
| $1.26M | 0.02% |
45,563
-1,825
| -4% | -$55.5K |
|
728
Texas Roadhouse
TXRH
$13.8B
| $1.25M | 0.02% |
25,920
+18,911
| +270% | +$832K |
|
729
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.25M | 0.02% |
45,031
+322
| +0.7% | +$9.12K |
|
730
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $1.24M | 0.02% |
61,124
-1,105
| -2% | -$22.6K |
|
|
RAD
731
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.02% |
7,532
+1,267
| +20% | +$191K |
|
732
Cedar Fair
FUN
$1.63B
| $1.24M | 0.02% |
19,318
+1,196
| +7% | +$71.7K |
|
733
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.24M | 0.02% |
20,639
+4,078
| +25% | +$244K |
|
|
SCHR
734
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.24M | 0.02% |
46,286
+4,240
| +10% | +$115K |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
10,151
-201
| -2% | -$24.7K |
|
|
EFF
736
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.23M | 0.02% |
71,766
-5,680
| -7% | -$91.6K |
|
|
STI
737
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.02% |
22,495
-1,045
| -4% | -$52.2K |
|
|
OKS
738
DELISTED
Oneok Partners LP
OKS
| $1.23M | 0.02% |
28,653
-5,559
| -16% | -$231K |
|
739
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.23M | 0.02% |
94,589
+65,673
| +227% | +$834K |
|
740
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.23M | 0.02% |
21,870
+1,577
| +8% | +$84.8K |
|
741
Under Armour Class C
UA
$2.23B
| $1.22M | 0.02% |
48,346
+7,223
| +18% | +$200K |
|
742
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.22M | 0.02% |
81,902
+1,507
| +2% | +$22.2K |
|
743
Pembina Pipeline
PBA
$28.3B
| $1.22M | 0.02% |
39,043
+952
| +2% | +$28.8K |
|
744
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.22M | 0.02% |
25,709
+10,674
| +71% | +$505K |
|
745
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.22M | 0.02% |
21,011
+308
| +1% | +$18.3K |
|
746
Ingredion
INGR
$6.6B
| $1.22M | 0.02% |
9,721
-1,007
| -9% | -$127K |
|
|
CVA
747
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | 0.02% |
77,886
-1,487
| -2% | -$22.1K |
|
|
STJ
748
DELISTED
St Jude Medical
STJ
| $1.22M | 0.02% |
15,157
+4,946
| +48% | +$393K |
|
749
ProShares Ultra MidCap400
MVV
$162M
| $1.21M | 0.02% |
38,649
+11,652
| +43% | +$336K |
|
750
Alliance Resource Partners
ARLP
$3.18B
| $1.21M | 0.02% |
54,023
+44,927
| +494% | +$1.05M |
|
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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.