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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 | |
|---|---|---|---|---|---|---|
851
Sierra Bancorp
BSRR
$525M
| $1M | 0.01% |
37,679
-18,000
| -32% | -$381K |
|
852
Invesco Semiconductors ETF
PSI
$2.48B
| $1M | 0.01% |
83,169
+26,283
| +46% | +$298K |
|
853
Omnicom Group
OMC
$23.6B
| $999K | 0.01% |
11,732
+463
| +4% | +$38.8K |
|
854
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $991K | 0.01% |
20,149
+1,683
| +9% | +$82.7K |
|
855
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $991K | 0.01% |
18,976
+10,548
| +125% | +$554K |
|
856
Nuveen Real Estate Income Fund
JRS
$241M
| $985K | 0.01% |
91,501
+4,851
| +6% | +$51.3K |
|
857
Dollar General
DG
$26.5B
| $982K | 0.01% |
13,275
+4,572
| +53% | +$334K |
|
|
AKS
858
DELISTED
AK Steel Holding Corp
AKS
| $982K | 0.01% |
98,145
-42,638
| -30% | -$324K |
|
859
IDEX
IEX
$17.5B
| $980K | 0.01% |
10,825
-1,246
| -10% | -$113K |
|
|
GG
860
DELISTED
Goldcorp Inc
GG
| $980K | 0.01% |
72,057
+14,317
| +25% | +$199K |
|
861
iShares Agency Bond ETF
AGZ
$564M
| $978K | 0.01% |
8,686
-4,080
| -32% | -$464K |
|
862
Steel Dynamics
STLD
$37.8B
| $975K | 0.01% |
27,381
+5,052
| +23% | +$159K |
|
863
Alcoa
AA
$14.3B
| $971K | 0.01% |
34,513
-73,628
| -68% | -$2M |
|
864
WisdomTree International Equity Fund
DWM
$692M
| $971K | 0.01% |
20,920
+9,475
| +83% | +$437K |
|
865
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $964K | 0.01% |
10,786
-2,061
| -16% | -$187K |
|
866
LKQ Corp
LKQ
$6.25B
| $958K | 0.01% |
31,250
+1,831
| +6% | +$59.7K |
|
867
ProShares Ultra Technology
ROM
$1.27B
| $958K | 0.01% |
158,144
-8,080
| -5% | -$48.2K |
|
|
BCS.PRD.CL
868
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $958K | 0.01% |
37,501
+6,059
| +19% | +$156K |
|
|
BPY
869
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $956K | 0.01% |
43,497
+1,105
| +3% | +$24.1K |
|
870
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $952K | 0.01% |
16,529
+1,003
| +6% | +$58.1K |
|
871
Bread Financial
BFH
$4.36B
| $951K | 0.01% |
5,207
-51
| -1% | -$8.87K |
|
872
International Flavors & Fragrances
IFF
$21.7B
| $951K | 0.01% |
8,075
+3,532
| +78% | +$443K |
|
873
Extra Space Storage
EXR
$31B
| $950K | 0.01% |
12,291
-2,814
| -19% | -$207K |
|
|
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
| $950K | 0.01% |
13,343
+705
| +6% | +$48.7K |
|
875
Euronet Worldwide
EEFT
$2.64B
| $948K | 0.01% |
13,088
-3,138
| -19% | -$243K |
|
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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.