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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 | |
|---|---|---|---|---|---|---|
1401
Vail Resorts
MTN
$5.18B
| $400K | 0.01% |
2,489
+370
| +17% | +$58.8K |
|
1402
iShares Government/Credit Bond ETF
GBF
$128M
| $399K | 0.01% |
3,539
-5,070
| -59% | -$578K |
|
1403
JetBlue
JBLU
$2.19B
| $399K | 0.01% |
17,791
-3,895
| -18% | -$76.9K |
|
1404
Cooper Companies
COO
$14.9B
| $398K | 0.01% |
9,008
+244
| +3% | +$10.7K |
|
1405
PBF Energy
PBF
$8.81B
| $398K | 0.01% |
15,273
+2,681
| +21% | +$65.4K |
|
1406
Middlesex Water
MSEX
$1.11B
| $397K | 0.01% |
9,251
-1,157
| -11% | -$44.3K |
|
|
AAIC
1407
DELISTED
Arlington Asset Investment Corp.
AAIC
| $390K | 0.01% |
26,372
+5,378
| +26% | +$82.2K |
|
|
OXLC
1408
Oxford Lane Capital
OXLC
$950M
| $389K | 0.01% |
7,404
| – | – |
|
1409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $389K | 0.01% |
7,196
+2,001
| +39% | +$104K |
|
1410
Tapestry
TPR
$25.9B
| $389K | 0.01% |
11,079
-784
| -7% | -$28.6K |
|
1411
NorthWestern Energy
NWE
$4.4B
| $388K | 0.01% |
6,826
-1,006
| -13% | -$56.6K |
|
1412
Barclays
BCS
$94.6B
| $387K | 0.01% |
36,856
-73
| -0.2% | -$688 |
|
1413
Textron
TXT
$15.1B
| $387K | 0.01% |
8,096
-2,752
| -25% | -$120K |
|
1414
AXIS Capital
AXS
$7.3B
| $386K | 0.01% |
5,893
+916
| +18% | +$55.1K |
|
1415
Burlington
BURL
$22.4B
| $386K | 0.01% |
4,560
+3,521
| +339% | +$284K |
|
1416
Casella Waste Systems
CWST
$5.79B
| $385K | 0.01% |
31,033
+29,456
| +1,868% | +$346K |
|
1417
Olin
OLN
$2.17B
| $384K | 0.01% |
14,929
+119
| +0.8% | +$2.82K |
|
1418
VanEck Vietnam ETF
VNM
$506M
| $383K | 0.01% |
29,425
-3,590
| -11% | -$49.7K |
|
1419
ProShares Ultra Utilities
UPW
$16.7M
| $382K | 0.01% |
39,232
-6,240
| -14% | -$58.6K |
|
1420
iShares Global Utilities ETF
JXI
$308M
| $381K | 0.01% |
8,524
-1,028
| -11% | -$46.4K |
|
1421
Kohl's
KSS
$2.22B
| $381K | 0.01% |
8,099
+328
| +4% | +$16.2K |
|
|
BBK
1422
DELISTED
Blackrock Municipal Bond Trust
BBK
| $379K | 0.01% |
24,833
-6,246
| -20% | -$99.2K |
|
1423
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $377K | 0.01% |
3,866
+40
| +1% | +$3.76K |
|
1424
Williams-Sonoma
WSM
$28.5B
| $377K | 0.01% |
15,436
+3,212
| +26% | +$81.9K |
|
|
HOLX
1425
DELISTED
Hologic
HOLX
| $374K | 0.01% |
9,329
-256
| -3% | -$9.88K |
|
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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.