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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $19.5M | 0.27% |
186,214
-840
| -0.4% | -$88K |
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $19.4M | 0.27% |
674,802
+15,532
| +2% | +$447K |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.2M | 0.27% |
483,960
+34,760
| +8% | +$1.39M |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.9M | 0.26% |
574,424
+67,196
| +13% | +$2.18M |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $18.9M | 0.26% |
306,352
-16,981
| -5% | -$1.07M |
|
|
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.7M | 0.26% |
373,634
+155,146
| +71% | +$7.78M |
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.7M | 0.26% |
177,907
-112,178
| -39% | -$12.1M |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $18.6M | 0.26% |
190,971
+32,496
| +21% | +$3.08M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $18.4M | 0.26% |
231,887
+68,132
| +42% | +$5.44M |
|
85
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18.4M | 0.26% |
383,300
-37,118
| -9% | -$1.75M |
|
86
Boeing
BA
$185B
| $18.3M | 0.25% |
117,863
+9,828
| +9% | +$1.44M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18M | 0.25% |
213,252
+7,849
| +4% | +$665K |
|
88
McDonald's
MCD
$195B
| $18M | 0.25% |
147,929
+5,952
| +4% | +$698K |
|
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $17.9M | 0.25% |
208,730
-79,723
| -28% | -$6.94M |
|
90
Home Depot
HD
$355B
| $17.8M | 0.25% |
133,045
-8,243
| -6% | -$1.06M |
|
91
BP
BP
$107B
| $17.8M | 0.25% |
556,430
+12,727
| +2% | +$383K |
|
92
Lockheed Martin
LMT
$136B
| $17.7M | 0.25% |
70,655
+12,037
| +21% | +$3.01M |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $17.5M | 0.24% |
349,629
+17,395
| +5% | +$873K |
|
94
Duke Energy
DUK
$97.3B
| $17.5M | 0.24% |
225,266
+34,142
| +18% | +$2.62M |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $17M | 0.24% |
1,058,376
+226,002
| +27% | +$3.5M |
|
96
Alerian MLP ETF
AMLP
$13.1B
| $17M | 0.24% |
269,529
+21,465
| +9% | +$1.33M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $16.6M | 0.23% |
116,748
+15,199
| +15% | +$2.16M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $16.5M | 0.23% |
2,367,280
+703,776
| +42% | +$4.87M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $16.4M | 0.23% |
313,496
+15,748
| +5% | +$828K |
|
100
Vanguard Health Care ETF
VHT
$18.7B
| $16.4M | 0.23% |
129,478
+21,663
| +20% | +$2.77M |
|
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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.