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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
HBI
751
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
56,112
+17,047
+44% +$407K
EMLC icon
752
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.21M 0.02%
34,087
+5,815
+21% +$210K
RPV icon
753
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.2M 0.02%
20,798
+936
+5% +$51.7K
ACAS
754
DELISTED
American Capital Ltd
ACAS
$1.2M 0.02%
66,809
+57,477
+616% +$990K
SPTS icon
755
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.2M 0.02%
39,766
-1,571
-4% -$47.5K
KEYS icon
756
Keysight
KEYS
$58.7B
$1.19M 0.02%
32,640
-3,023
-8% -$104K
PMF
757
DELISTED
PIMCO Municipal Income Fund
PMF
$1.19M 0.02%
82,707
+8,898
+12% +$135K
GOV
758
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.02%
62,379
+4,221
+7% +$81.8K
CBRE icon
759
CBRE Group
CBRE
$42.7B
$1.18M 0.02%
37,639
-3,867
-9% -$112K
DEM icon
760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.18M 0.02%
31,492
-15,159
-32% -$566K
NKX icon
761
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$1.18M 0.02%
82,150
+6,030
+8% +$89.3K
NEO icon
762
NeoGenomics
NEO
$2.12B
$1.17M 0.02%
142,577
+90
+0.1% +$771
A icon
763
Agilent Technologies
A
$42.2B
$1.17M 0.02%
25,639
-1,888
-7% -$85.7K
APA icon
764
APA Corp
APA
$14.2B
$1.17M 0.02%
18,393
+2,710
+17% +$171K
LNG icon
765
Cheniere Energy
LNG
$54.8B
$1.17M 0.02%
28,187
+8,585
+44% +$347K
PTEU icon
766
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$1.17M 0.02%
48,929
+2,205
+5% +$51.2K
AOK icon
767
iShares Core Conservative Allocation ETF
AOK
$791M
$1.17M 0.02%
35,787
-643
-2% -$21K
PEB.PRC
768
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$1.16M 0.02%
+47,802
New +$1.21M
DVN icon
769
Devon Energy
DVN
$49.9B
$1.16M 0.02%
25,487
+6,370
+33% +$281K
FTF
770
Franklin Limited Duration Income Trust
FTF
$236M
$1.16M 0.02%
96,172
+4,372
+5% +$52.3K
MANH icon
771
Manhattan Associates
MANH
$11.4B
$1.15M 0.02%
21,612
+17,978
+495% +$959K
NDAQ icon
772
Nasdaq
NDAQ
$53.1B
$1.15M 0.02%
51,336
+37,086
+260% +$818K
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.02%
33,793
-14,901
-31% -$511K
FHLC icon
774
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.15M 0.02%
34,931
-180,020
-84% -$5.96M
VGIT icon
775
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.15M 0.02%
17,968
-275
-2% -$17.9K
29 30
31
32 33

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.