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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $853K | 0.01% |
15,804
+4,742
| +43% | +$243K |
|
927
Agnico Eagle Mines
AEM
$92B
| $852K | 0.01% |
20,143
-278
| -1% | -$12.3K |
|
928
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $852K | 0.01% |
38,500
-408
| -1% | -$8.91K |
|
929
Yum China
YUMC
$16.3B
| $850K | 0.01% |
+32,545
| New | +$885K |
|
930
Expeditors International
EXPD
$23B
| $848K | 0.01% |
16,008
+4,131
| +35% | +$216K |
|
931
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $848K | 0.01% |
29,195
-5,511
| -16% | -$166K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$880M
| $841K | 0.01% |
50,633
+2,659
| +6% | +$44.6K |
|
933
Markel Group
MKL
$22.8B
| $841K | 0.01% |
927
-27
| -3% | -$24.1K |
|
934
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $840K | 0.01% |
81,846
-8,370
| -9% | -$84.5K |
|
935
Papa John's
PZZA
$801M
| $840K | 0.01% |
9,808
+3,230
| +49% | +$268K |
|
936
Microchip Technology
MCHP
$44B
| $839K | 0.01% |
26,274
-2,986
| -10% | -$93.9K |
|
937
Verisk Analytics
VRSK
$23.6B
| $836K | 0.01% |
10,283
+1,556
| +18% | +$128K |
|
938
Emcor
EME
$36B
| $835K | 0.01% |
11,866
+2,195
| +23% | +$144K |
|
939
Boston Scientific
BSX
$74.2B
| $834K | 0.01% |
38,364
-3,623
| -9% | -$79.1K |
|
940
Estee Lauder
EL
$31.8B
| $830K | 0.01% |
10,783
+106
| +1% | +$8.62K |
|
941
Penumbra
PEN
$12.9B
| $828K | 0.01% |
12,980
+1,915
| +17% | +$128K |
|
|
SABA
942
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $828K | 0.01% |
63,990
+16,985
| +36% | +$214K |
|
943
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $825K | 0.01% |
33,879
+104
| +0.3% | +$2.53K |
|
|
PML
944
PIMCO Municipal Income Fund II
PML
$496M
| $823K | 0.01% |
67,365
+5,290
| +9% | +$66.1K |
|
|
BSJH
945
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $822K | 0.01% |
31,850
+4,473
| +16% | +$115K |
|
946
iShares Mortgage Real Estate ETF
REM
$545M
| $818K | 0.01% |
21,199
-14,764
| -41% | -$619K |
|
|
WIN
947
DELISTED
Windstream Holdings Inc
WIN
| $818K | 0.01% |
22,334
-9
| -0% | -$351 |
|
948
ProShares Ultra Energy
DIG
$82.9M
| $817K | 0.01% |
14,979
-963
| -6% | -$48.2K |
|
949
Independence Realty Trust
IRT
$3.93B
| $817K | 0.01% |
91,596
+41,409
| +83% | +$358K |
|
950
Avery Dennison
AVY
$13.6B
| $815K | 0.01% |
11,568
-232
| -2% | -$16.9K |
|
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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.