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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 | |
|---|---|---|---|---|---|---|
|
AHGP
1051
DELISTED
Alliance Holdings GP
AHGP
| $704K | 0.01% |
25,049
+24,049
| +2,405% | +$688K |
|
1052
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $703K | 0.01% |
13,986
+1,025
| +8% | +$52.1K |
|
|
ETW
1053
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $701K | 0.01% |
69,581
-3,149
| -4% | -$33.1K |
|
|
HA
1054
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | 0.01% |
12,284
+6,529
| +113% | +$333K |
|
1055
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $699K | 0.01% |
26,573
+4,974
| +23% | +$127K |
|
|
AGR
1056
DELISTED
Avangrid, Inc.
AGR
| $699K | 0.01% |
18,381
-3,863
| -17% | -$147K |
|
1057
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $698K | 0.01% |
21,032
-13,268
| -39% | -$431K |
|
1058
Advanced Micro Devices
AMD
$774B
| $697K | 0.01% |
65,968
+38,392
| +139% | +$322K |
|
1059
Harley-Davidson
HOG
$2.78B
| $695K | 0.01% |
11,930
-1,149
| -9% | -$65.5K |
|
1060
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $695K | 0.01% |
25,800
+2,032
| +9% | +$50.7K |
|
1061
Suncor Energy
SU
$74B
| $694K | 0.01% |
21,302
+1,743
| +9% | +$53.4K |
|
1062
Invesco Senior Income Trust
VVR
$460M
| $694K | 0.01% |
149,695
-6,560
| -4% | -$29.1K |
|
1063
iShare MSCI Eurozone ETF
EZU
$9.91B
| $692K | 0.01% |
20,006
+1,127
| +6% | +$38.1K |
|
1064
First American
FAF
$7.32B
| $692K | 0.01% |
18,898
+14,216
| +304% | +$545K |
|
1065
W.W. Grainger
GWW
$61.3B
| $692K | 0.01% |
3,010
+87
| +3% | +$19.4K |
|
1066
British American Tobacco
BTI
$122B
| $689K | 0.01% |
12,174
-13,116
| -52% | -$743K |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $689K | 0.01% |
9,726
-373
| -4% | -$26.5K |
|
|
SA
1068
Seabridge Gold
SA
$3.45B
| $688K | 0.01% |
84,446
-1,269
| -1% | -$12.5K |
|
1069
MGE Energy Inc
MGEE
$3.06B
| $687K | 0.01% |
10,524
+8,954
| +570% | +$535K |
|
1070
Simpson Manufacturing
SSD
$8.19B
| $687K | 0.01% |
15,715
-150
| -0.9% | -$6.72K |
|
1071
Nuveen Municipal Value Fund
NUV
$1.9B
| $686K | 0.01% |
71,711
+14,614
| +26% | +$143K |
|
1072
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $685K | 0.01% |
29,705
+12,590
| +74% | +$275K |
|
1073
Ball Corp
BALL
$16.6B
| $683K | 0.01% |
18,186
-176
| -1% | -$6.81K |
|
1074
Align Technology
ALGN
$12.3B
| $682K | 0.01% |
7,108
+1,310
| +23% | +$122K |
|
1075
DTE Energy
DTE
$28.6B
| $681K | 0.01% |
8,230
-125
| -1% | -$10K |
|
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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.