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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 | |
|---|---|---|---|---|---|---|
1351
Groupon
GRPN
$894M
| $435K | 0.01% |
6,538
+5,117
| +360% | +$430K |
|
1352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $434K | 0.01% |
10,730
-10,938
| -50% | -$433K |
|
|
BCV
1353
Bancroft Fund
BCV
$144M
| $433K | 0.01% |
21,382
+5,388
| +34% | +$110K |
|
1354
Mercado Libre
MELI
$92.7B
| $433K | 0.01% |
2,750
+674
| +32% | +$111K |
|
1355
Southern Copper
SCCO
$158B
| $432K | 0.01% |
14,767
-1,790
| -11% | -$49.8K |
|
1356
Sun Communities
SUI
$14.6B
| $432K | 0.01% |
5,670
+3,114
| +122% | +$233K |
|
1357
Hain Celestial
HAIN
$53.9M
| $431K | 0.01% |
11,025
-2,408
| -18% | -$90.2K |
|
|
PRXL
1358
DELISTED
Parexel International Corp
PRXL
| $431K | 0.01% |
6,552
+84
| +1% | +$5.27K |
|
1359
Open Text
OTEX
$6.02B
| $430K | 0.01% |
13,872
+1,310
| +10% | +$40.8K |
|
|
NHS
1360
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $429K | 0.01% |
37,609
+26,459
| +237% | +$305K |
|
1361
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $429K | 0.01% |
6,924
-1,690
| -20% | -$103K |
|
|
WWAV
1362
DELISTED
The WhiteWave Foods Company
WWAV
| $429K | 0.01% |
7,715
+1,342
| +21% | +$73.5K |
|
|
SVC
1363
Service Properties Trust
SVC
$1.06B
| $428K | 0.01% |
2,709
-32
| -1% | -$4.64K |
|
1364
Atmos Energy
ATO
$28.7B
| $427K | 0.01% |
5,749
-1,677
| -23% | -$121K |
|
1365
Charter Communications
CHTR
$18.7B
| $425K | 0.01% |
1,477
| – | – |
|
1366
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $425K | 0.01% |
7,923
-552
| -7% | -$30K |
|
1367
Leidos
LDOS
$17.9B
| $423K | 0.01% |
8,380
-1,054
| -11% | -$49.3K |
|
1368
BorgWarner
BWA
$13.8B
| $422K | 0.01% |
12,368
+7
| +0.1% | +$226 |
|
1369
First Trust Global Wind Energy ETF
FAN
$285M
| $422K | 0.01% |
36,040
-491
| -1% | -$6.08K |
|
1370
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $422K | 0.01% |
5,786
+5,299
| +1,088% | +$360K |
|
1371
Everest Group
EG
$14B
| $421K | 0.01% |
1,937
+687
| +55% | +$142K |
|
1372
Bank OZK
OZK
$5.7B
| $421K | 0.01% |
8,301
+5,654
| +214% | +$252K |
|
|
SCTO
1373
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $421K | 0.01% |
17,539
+2,190
| +14% | +$52.8K |
|
1374
Brookfield
BN
$111B
| $420K | 0.01% |
35,620
-8,422
| -19% | -$103K |
|
1375
Viatris
VTRS
$18.4B
| $420K | 0.01% |
10,993
-1,627
| -13% | -$60.5K |
|
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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.