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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $412K | 0.01% |
6,874
+33
| +0.5% | +$1.9K |
|
|
PWT
1302
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $412K | 0.01% |
15,834
+1
| +0% | +$26 |
|
1303
CarMax
KMX
$8.52B
| $411K | 0.01% |
7,704
+1,618
| +27% | +$91.7K |
|
1304
Trane Technologies
TT
$105B
| $411K | 0.01% |
6,061
+47
| +0.8% | +$3.13K |
|
|
CSF
1305
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $411K | 0.01% |
11,496
-5,510
| -32% | -$194K |
|
1306
Invesco S&P 500 Revenue ETF
RWL
$10B
| $410K | 0.01% |
9,832
| – | – |
|
1307
C.H. Robinson
CHRW
$17.5B
| $409K | 0.01% |
5,821
-99
| -2% | -$6.94K |
|
1308
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $409K | 0.01% |
9,279
-7,785
| -46% | -$369K |
|
|
STEW
1309
SRH Total Return Fund
STEW
$1.8B
| $409K | 0.01% |
48,776
+4,209
| +9% | +$35.5K |
|
1310
Jabil
JBL
$38.8B
| $408K | 0.01% |
18,683
+6,336
| +51% | +$132K |
|
1311
Leidos
LDOS
$17.9B
| $408K | 0.01% |
9,434
+2,599
| +38% | +$118K |
|
1312
VanEck Agribusiness ETF
MOO
$972M
| $408K | 0.01% |
8,170
-245
| -3% | -$12.1K |
|
1313
Open Text
OTEX
$6.02B
| $407K | 0.01% |
12,562
-56
| -0.4% | -$1.75K |
|
|
SVC
1314
Service Properties Trust
SVC
$1.06B
| $406K | 0.01% |
2,741
+235
| +9% | +$35.8K |
|
1315
United Bankshares
UBSI
$6.68B
| $406K | 0.01% |
10,757
+5
| +0% | +$191 |
|
|
GGN
1316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $404K | 0.01% |
63,172
-43
| -0.1% | -$282 |
|
1317
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $404K | 0.01% |
10,066
+8,737
| +657% | +$327K |
|
1318
Invesco Large Cap Value ETF
PWV
$1.79B
| $403K | 0.01% |
12,839
-10,375
| -45% | -$327K |
|
1319
Louisiana-Pacific
LPX
$5.18B
| $401K | 0.01% |
21,341
+225
| +1% | +$4.36K |
|
1320
Macy's
M
$6.27B
| $400K | 0.01% |
10,808
+6,328
| +141% | +$229K |
|
1321
Northern Trust
NTRS
$34.8B
| $400K | 0.01% |
5,879
-134
| -2% | -$9.1K |
|
1322
Southern Copper
SCCO
$158B
| $399K | 0.01% |
16,557
-3,056
| -16% | -$72.9K |
|
1323
Charter Communications
CHTR
$18.7B
| $397K | 0.01% |
1,477
+2
| +0.1% | +$505 |
|
1324
CME Group
CME
$96.1B
| $397K | 0.01% |
3,794
+670
| +21% | +$69.9K |
|
|
AWF
1325
AllianceBernstein Global High Income Fund
AWF
$878M
| $395K | 0.01% |
31,330
+2,543
| +9% | +$31.9K |
|
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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.