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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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.6B
| $1.15M | 0.02% |
21,555
+586
| +3% | +$30.4K |
|
777
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $1.15M | 0.02% |
18,038
-1,283
| -7% | -$79K |
|
778
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.14M | 0.02% |
27,427
+17,862
| +187% | +$723K |
|
779
Ecolab
ECL
$79.8B
| $1.14M | 0.02% |
9,708
-1,529
| -14% | -$179K |
|
780
Fortive
FTV
$18.6B
| $1.14M | 0.02% |
33,753
+22,283
| +194% | +$737K |
|
|
JHD
781
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.14M | 0.02% |
112,949
+29,774
| +36% | +$302K |
|
|
EGF
782
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.14M | 0.02% |
86,521
+1,527
| +2% | +$20.6K |
|
|
PFL
783
PIMCO Income Strategy Fund
PFL
$388M
| $1.14M | 0.02% |
107,807
+9,730
| +10% | +$101K |
|
784
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $1.14M | 0.02% |
44,113
+8,579
| +24% | +$221K |
|
785
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.14M | 0.02% |
25,644
+10,608
| +71% | +$454K |
|
786
RPM International
RPM
$14.9B
| $1.13M | 0.02% |
20,978
-758
| -3% | -$38.8K |
|
787
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $1.12M | 0.02% |
17,493
+4,887
| +39% | +$299K |
|
788
Huntington Bancshares
HBAN
$35.9B
| $1.12M | 0.02% |
85,520
-1,652
| -2% | -$19.3K |
|
789
Jack Henry & Associates
JKHY
$10.9B
| $1.12M | 0.02% |
12,620
+9,217
| +271% | +$787K |
|
|
CNSL
790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.12M | 0.02% |
41,608
+608
| +1% | +$15.9K |
|
791
Targa Resources
TRGP
$56.9B
| $1.12M | 0.02% |
20,481
+334
| +2% | +$16.9K |
|
792
VF Corp
VFC
$5.81B
| $1.11M | 0.02% |
21,942
+7,975
| +57% | +$414K |
|
793
Steris
STE
$23.2B
| $1.11M | 0.02% |
16,435
+9,829
| +149% | +$667K |
|
|
RSO
794
DELISTED
Resource Capital Corp.
RSO
| $1.11M | 0.02% |
132,345
-55,417
| -30% | -$575K |
|
795
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.1M | 0.02% |
20,234
-7,162
| -26% | -$383K |
|
|
APC
796
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
15,845
+1,176
| +8% | +$76.5K |
|
|
RCS
797
PIMCO Strategic Income Fund
RCS
$249M
| $1.1M | 0.02% |
125,535
+11,346
| +10% | +$105K |
|
798
Zimmer Biomet
ZBH
$18.5B
| $1.1M | 0.02% |
10,858
+320
| +3% | +$34.3K |
|
|
EFR
799
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.1M | 0.02% |
74,488
-7,299
| -9% | -$104K |
|
800
Lam Research
LRCX
$390B
| $1.1M | 0.02% |
104,890
+20,160
| +24% | +$205K |
|
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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.