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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $784K | 0.01% |
15,792
-913
| -5% | -$47.4K |
|
977
Cencora
COR
$63.7B
| $783K | 0.01% |
9,825
+1,706
| +21% | +$133K |
|
|
MMU
978
Western Asset Managed Municipals Fund
MMU
$552M
| $783K | 0.01% |
57,179
-2,260
| -4% | -$31.4K |
|
979
State Street SPDR S&P Insurance ETF
KIE
$678M
| $781K | 0.01% |
28,347
+1,335
| +5% | +$35K |
|
980
SiriusXM
SIRI
$9.61B
| $780K | 0.01% |
17,535
-1,631
| -9% | -$71K |
|
981
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $778K | 0.01% |
25,982
+1,592
| +7% | +$48K |
|
982
Transocean
RIG
$6.49B
| $777K | 0.01% |
53,138
+6,006
| +13% | +$71.2K |
|
|
WOOF
983
DELISTED
VCA Inc.
WOOF
| $775K | 0.01% |
11,275
-5,900
| -34% | -$385K |
|
984
BCE
BCE
$21.8B
| $774K | 0.01% |
17,901
+2,417
| +16% | +$107K |
|
|
ORC
985
Orchid Island Capital
ORC
$1.31B
| $773K | 0.01% |
14,279
-504
| -3% | -$26.9K |
|
|
INFN
986
DELISTED
Infinera Corporation Common Stock
INFN
| $773K | 0.01% |
91,091
| – | – |
|
|
NS
987
DELISTED
NuStar Energy L.P.
NS
| $773K | 0.01% |
15,522
+350
| +2% | +$16.7K |
|
988
Chefs' Warehouse
CHEF
$4.46B
| $772K | 0.01% |
48,855
+47,478
| +3,448% | +$625K |
|
989
HF Sinclair
DINO
$15.2B
| $772K | 0.01% |
23,853
+12,820
| +116% | +$355K |
|
990
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $772K | 0.01% |
13,688
+243
| +2% | +$13.8K |
|
991
Invesco Dividend Achievers ETF
PFM
$810M
| $772K | 0.01% |
33,761
-7,746
| -19% | -$175K |
|
|
CIM
992
Chimera Investment
CIM
$996M
| $771K | 0.01% |
15,108
-1,164
| -7% | -$57K |
|
993
Ionis Pharmaceuticals
IONS
$9.21B
| $771K | 0.01% |
16,127
-3,547
| -18% | -$140K |
|
994
Leggett & Platt
LEG
$1.3B
| $771K | 0.01% |
15,990
-600
| -4% | -$28.5K |
|
995
Ameriprise Financial
AMP
$49.7B
| $768K | 0.01% |
6,880
-361
| -5% | -$38.1K |
|
996
Cintas
CTAS
$82.1B
| $767K | 0.01% |
26,540
-3,148
| -11% | -$88.4K |
|
997
Howmet Aerospace
HWM
$112B
| $766K | 0.01% |
+54,970
| New | +$827K |
|
998
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $765K | 0.01% |
26,826
+3,274
| +14% | +$94.9K |
|
999
Check Point Software Technologies
CHKP
$13.2B
| $763K | 0.01% |
9,012
-58
| -0.6% | -$4.76K |
|
1000
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $763K | 0.01% |
65,521
+2,137
| +3% | +$24K |
|
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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.