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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 | |
|---|---|---|---|---|---|---|
1251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $497K | 0.01% |
26,173
+974
| +4% | +$20.1K |
|
1252
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $496K | 0.01% |
6,739
-116
| -2% | -$8.7K |
|
1253
TE Connectivity
TEL
$62.5B
| $496K | 0.01% |
7,168
+3,265
| +84% | +$216K |
|
|
BHI
1254
DELISTED
Baker Hughes
BHI
| $495K | 0.01% |
7,625
-1,605
| -17% | -$95.3K |
|
|
FPI
1255
Farmland Partners
FPI
$426M
| $494K | 0.01% |
44,268
+2,075
| +5% | +$22.7K |
|
1256
iShares China Large-Cap ETF
FXI
$4.15B
| $494K | 0.01% |
14,221
-2,931
| -17% | -$108K |
|
1257
VanEck Indonesia Index ETF
IDX
$36.3M
| $494K | 0.01% |
23,266
-3,370
| -13% | -$74.7K |
|
1258
CVR Partners
UAN
$1.25B
| $494K | 0.01% |
8,234
-248
| -3% | -$12.7K |
|
|
WES
1259
DELISTED
Western Gas Partners Lp
WES
| $494K | 0.01% |
8,402
+5,068
| +152% | +$286K |
|
|
AHT
1260
Ashford Hospitality Trust
AHT
$20M
| $492K | 0.01% |
64
+53
| +482% | +$346K |
|
1261
HSBC
HSBC
$357B
| $492K | 0.01% |
13,577
+282
| +2% | +$10K |
|
|
ARIA
1262
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $492K | 0.01% |
39,602
+727
| +2% | +$8.76K |
|
1263
VanEck BDC Income ETF
BIZD
$1.71B
| $491K | 0.01% |
27,280
+21,929
| +410% | +$386K |
|
1264
Sprott Physical Silver Trust
PSLV
$13.4B
| $491K | 0.01% |
80,817
+10,059
| +14% | +$65.9K |
|
1265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $490K | 0.01% |
14,308
+5,797
| +68% | +$192K |
|
|
OAK
1266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $490K | 0.01% |
12,790
+252
| +2% | +$10.1K |
|
1267
CME Group
CME
$95.6B
| $489K | 0.01% |
4,251
+457
| +12% | +$50.9K |
|
|
STEW
1268
SRH Total Return Fund
STEW
$1.8B
| $489K | 0.01% |
54,610
+5,834
| +12% | +$49.9K |
|
1269
Invesco High Income Trust II
VLT
$66M
| $489K | 0.01% |
34,563
+21,770
| +170% | +$308K |
|
|
DRA
1270
DELISTED
Diversified Real Asset Income Fd
DRA
| $489K | 0.01% |
31,357
-594
| -2% | -$9.43K |
|
1271
Smith & Wesson
SWBI
$643M
| $488K | 0.01% |
29,665
+1,818
| +7% | +$33.6K |
|
1272
Vanguard Russell 1000 ETF
VONE
$8.74B
| $486K | 0.01% |
4,734
+1,371
| +41% | +$137K |
|
1273
Cigna
CI
$73.3B
| $485K | 0.01% |
3,611
+39
| +1% | +$5.1K |
|
1274
BlackRock Debt Strategies Fund
DSU
$600M
| $484K | 0.01% |
43,766
+30,590
| +232% | +$334K |
|
|
CYS
1275
DELISTED
CYS Investments Inc.
CYS
| $483K | 0.01% |
62,196
-715
| -1% | -$5.83K |
|
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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.