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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 | |
|---|---|---|---|---|---|---|
1226
Equifax
EFX
$21.8B
| $473K | 0.01% |
3,521
-530
| -13% | -$70.3K |
|
|
FPI
1227
Farmland Partners
FPI
$425M
| $473K | 0.01% |
42,193
-805
| -2% | -$9.2K |
|
|
XLPS
1228
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $473K | 0.01% |
7,214
+2,720
| +61% | +$178K |
|
1229
Badger Meter
BMI
$3.78B
| $472K | 0.01% |
14,082
+12,930
| +1,122% | +$447K |
|
|
ACP
1230
abrdn Income Credit Strategies Fund
ACP
$644M
| $470K | 0.01% |
37,468
+7,475
| +25% | +$90.2K |
|
|
BHI
1231
DELISTED
Baker Hughes
BHI
| $464K | 0.01% |
9,230
-89
| -1% | -$4.28K |
|
1232
Cigna
CI
$73.5B
| $463K | 0.01% |
3,572
+320
| +10% | +$41.8K |
|
|
RBS.PRL.CL
1233
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $463K | 0.01% |
18,431
+818
| +5% | +$20.6K |
|
1234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $462K | 0.01% |
9,384
+18
| +0.2% | +$859 |
|
1235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $462K | 0.01% |
9,668
+1,368
| +16% | +$64.9K |
|
|
FGP
1236
DELISTED
Ferrellgas Partners, L.P.
FGP
| $462K | 0.01% |
39,707
-1,399
| -3% | -$26.2K |
|
1237
Global X Silver Miners ETF NEW
SIL
$4.75B
| $458K | 0.01% |
10,276
-991
| -9% | -$47.8K |
|
|
EA
1238
DELISTED
Electronic Arts
EA
| $457K | 0.01% |
5,380
-1,276
| -19% | -$102K |
|
1239
The GEO Group
GEO
$4B
| $455K | 0.01% |
28,700
+3,213
| +13% | +$60.6K |
|
1240
iShares Global Utilities ETF
JXI
$308M
| $455K | 0.01% |
9,552
+1,285
| +16% | +$62.1K |
|
|
AXON
1241
Axon Enterprise
AXON
$50B
| $452K | 0.01% |
15,830
-1,150
| -7% | -$31.9K |
|
1242
Cameco
CCJ
$42.6B
| $452K | 0.01% |
52,954
+205
| +0.4% | +$1.97K |
|
1243
National Fuel Gas
NFG
$7.75B
| $452K | 0.01% |
8,368
+953
| +13% | +$53.9K |
|
1244
ProShares Ultra Utilities
UPW
$16.7M
| $452K | 0.01% |
45,472
-1,520
| -3% | -$16K |
|
1245
Wynn Resorts
WYNN
$10.5B
| $452K | 0.01% |
4,636
-3,955
| -46% | -$386K |
|
1246
HSBC
HSBC
$358B
| $451K | 0.01% |
13,295
-894
| -6% | -$28.1K |
|
1247
Monster Beverage
MNST
$91.4B
| $451K | 0.01% |
36,900
+6,744
| +22% | +$87.5K |
|
1248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $451K | 0.01% |
9,912
+1,422
| +17% | +$64.1K |
|
1249
Western Digital
WDC
$168B
| $451K | 0.01% |
10,178
+3,771
| +59% | +$142K |
|
1250
Invesco S&P Spin-Off ETF
CSD
$235M
| $450K | 0.01% |
10,487
+3,300
| +46% | +$139K |
|
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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.