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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
+4.39%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,148
New
230
Increased
2,091
Reduced
1,537
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$39.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.2M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$37.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.29% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $635K | 0.01% |
26,999
-1,239
| -4% | -$28.6K |
|
1052
AllianceBernstein
AB
$3.45B
| $634K | 0.01% |
27,827
-1,066
| -4% | -$24.1K |
|
1053
Progressive
PGR
$123B
| $634K | 0.01% |
20,127
-346
| -2% | -$11.3K |
|
1054
Tractor Supply
TSCO
$18.4B
| $634K | 0.01% |
47,030
-2,680
| -5% | -$44.6K |
|
|
DRE
1055
DELISTED
Duke Realty Corp.
DRE
| $634K | 0.01% |
23,231
-3,161
| -12% | -$87.3K |
|
1056
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $633K | 0.01% |
23,614
-2,532
| -10% | -$69.9K |
|
|
CVG
1057
DELISTED
Convergys
CVG
| $633K | 0.01% |
20,803
-68
| -0.3% | -$1.93K |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $632K | 0.01% |
23,605
+1,992
| +9% | +$51.1K |
|
|
EXD
1059
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $631K | 0.01% |
52,451
+1,981
| +4% | +$24.1K |
|
|
RSX
1060
DELISTED
VanEck Russia ETF
RSX
| $631K | 0.01% |
33,680
+14,477
| +75% | +$265K |
|
|
ARR
1061
Armour Residential REIT
ARR
$2.36B
| $630K | 0.01% |
5,588
+1,120
| +25% | +$122K |
|
1062
VanEck Indonesia Index ETF
IDX
$36.1M
| $628K | 0.01% |
26,636
+3,048
| +13% | +$70.1K |
|
1063
First Solar
FSLR
$25.9B
| $627K | 0.01% |
15,869
-8,822
| -36% | -$365K |
|
1064
KeyCorp
KEY
$24.3B
| $624K | 0.01% |
51,042
+5,595
| +12% | +$67K |
|
1065
Xylem
XYL
$28.8B
| $623K | 0.01% |
11,910
+297
| +3% | +$14.6K |
|
1066
Invesco Semiconductors ETF
PSI
$2.48B
| $622K | 0.01% |
56,886
+53,676
| +1,672% | +$541K |
|
1067
Polaris
PII
$3.99B
| $620K | 0.01% |
8,004
-1,673
| -17% | -$145K |
|
|
XLVS
1068
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $620K | 0.01% |
8,380
+74
| +0.9% | +$5.47K |
|
1069
BlackRock MuniYield Quality Fund III
MYI
$717M
| $619K | 0.01% |
40,691
+8,660
| +27% | +$134K |
|
|
ANSS
1070
DELISTED
Ansys
ANSS
| $618K | 0.01% |
6,682
+629
| +10% | +$58.6K |
|
1071
VanEck Low Carbon Energy ETF
SMOG
$133M
| $618K | 0.01% |
11,549
-312
| -3% | -$16.3K |
|
|
COR
1072
DELISTED
Coresite Realty Corporation
COR
| $616K | 0.01% |
8,322
+2,040
| +32% | +$165K |
|
1073
WD-40
WDFC
$3.13B
| $615K | 0.01% |
5,474
+2,993
| +121% | +$350K |
|
1074
Expeditors International
EXPD
$23B
| $613K | 0.01% |
11,877
+281
| +2% | +$14.2K |
|
|
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
| $612K | 0.01% |
10,321
-948
| -8% | -$53.2K |
|
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Ladenburg Thalmann Financial Services's Q3 2016 Portfolio in Review
As of Q3 2016, Ladenburg Thalmann Financial Services held 5,148 positions worth $6.68B, up 6.6% from $6.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $257M of net new capital in Q3 2016, opening 230 new positions and adding to 2,091 existing holdings. Its largest new stake was Nuveen High Income December 2019 Target Term Fund: 83,175 shares worth $849K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $72.2M trimmed.
- Ladenburg Thalmann Financial Services's largest Q3 2016 buy was Nuveen High Income December 2019 Target Term Fund: 83,175 shares worth $849K.
- Ladenburg Thalmann Financial Services added most to iShares Russell 2000 ETF in Q3 2016, an estimated $65.5M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $72.2M.
- Ladenburg Thalmann Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.46M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $6.68B portfolio in Q3 2016.
- Ladenburg Thalmann Financial Services opened 230 new positions and closed 230 in Q3 2016.
- Ladenburg Thalmann Financial Services's portfolio value rose 6.6% quarter-over-quarter to $6.68B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.