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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 | |
|---|---|---|---|---|---|---|
|
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
| $947K | 0.01% |
19,016
+5,211
| +38% | +$251K |
|
877
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $945K | 0.01% |
48,544
-8,021
| -14% | -$168K |
|
878
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $944K | 0.01% |
27,883
+3,165
| +13% | +$106K |
|
879
First Trust Water ETF
FIW
$1.94B
| $943K | 0.01% |
23,832
+6,503
| +38% | +$251K |
|
880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $940K | 0.01% |
49,139
+10,628
| +28% | +$200K |
|
881
KeyCorp
KEY
$24.3B
| $936K | 0.01% |
51,731
+689
| +1% | +$10.9K |
|
882
Wabtec
WAB
$50.3B
| $932K | 0.01% |
11,212
-1,036
| -8% | -$85.4K |
|
883
Salesforce
CRM
$162B
| $930K | 0.01% |
13,474
+354
| +3% | +$25.7K |
|
884
iShares MSCI ACWI ETF
ACWI
$33.3B
| $928K | 0.01% |
15,671
+332
| +2% | +$19.5K |
|
885
Iron Mountain
IRM
$36.4B
| $927K | 0.01% |
28,523
-2,536
| -8% | -$84.3K |
|
886
NiSource
NI
$20.1B
| $926K | 0.01% |
41,697
-1,750
| -4% | -$38.9K |
|
|
CIT
887
DELISTED
CIT Group Inc.
CIT
| $926K | 0.01% |
22,016
-1,932
| -8% | -$76.1K |
|
888
Albemarle
ALB
$15.3B
| $921K | 0.01% |
10,669
+278
| +3% | +$23.5K |
|
889
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $920K | 0.01% |
42,651
-1,815
| -4% | -$38.6K |
|
890
Alaska Air
ALK
$5.4B
| $919K | 0.01% |
10,536
-1,353
| -11% | -$107K |
|
891
Palo Alto Networks
PANW
$313B
| $917K | 0.01% |
43,962
+11,796
| +37% | +$283K |
|
892
Invesco International Dividend Achievers ETF
PID
$913M
| $914K | 0.01% |
63,437
+3,516
| +6% | +$50.5K |
|
|
XLFS
893
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $914K | 0.01% |
17,498
+16,159
| +1,207% | +$844K |
|
894
Invesco Building & Construction ETF
PKB
$398M
| $911K | 0.01% |
32,693
+12,249
| +60% | +$328K |
|
|
CMA
895
DELISTED
Comerica
CMA
| $908K | 0.01% |
13,334
-3,631
| -21% | -$213K |
|
896
iShares Semiconductor ETF
SOXX
$45.2B
| $905K | 0.01% |
22,125
-12,117
| -35% | -$468K |
|
|
VXZ
897
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $905K | 0.01% |
25,701
+18,630
| +263% | +$668K |
|
898
United States Brent Oil Fund
BNO
$790M
| $904K | 0.01% |
57,678
-367
| -0.6% | -$5.35K |
|
899
Host Hotels & Resorts
HST
$15.3B
| $903K | 0.01% |
47,992
-4,245
| -8% | -$71.7K |
|
900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $901K | 0.01% |
16,092
+290
| +2% | +$15.8K |
|
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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.