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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 | |
|---|---|---|---|---|---|---|
1426
Royal Gold
RGLD
$19.1B
| $374K | 0.01% |
5,838
+285
| +5% | +$19.4K |
|
1427
Apple Hospitality REIT
APLE
$3.75B
| $373K | 0.01% |
18,880
+2,362
| +14% | +$43.9K |
|
|
NCV
1428
Virtus Convertible & Income Fund
NCV
$390M
| $372K | 0.01% |
14,580
+4,626
| +46% | +$120K |
|
1429
VanEck Oil Services ETF
OIH
$1.95B
| $372K | 0.01% |
558
+142
| +34% | +$88.3K |
|
1430
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $371K | 0.01% |
8,010
+4,309
| +116% | +$197K |
|
1431
Bausch Health
BHC
$2.37B
| $370K | 0.01% |
25,055
+5,230
| +26% | +$95.9K |
|
1432
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $370K | 0.01% |
5,977
+2,462
| +70% | +$153K |
|
1433
Domino's
DPZ
$11.6B
| $370K | 0.01% |
2,325
+812
| +54% | +$132K |
|
1434
iShares MSCI Germany ETF
EWG
$1.67B
| $369K | 0.01% |
13,900
-1,947
| -12% | -$50.1K |
|
1435
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $369K | 0.01% |
9,014
+8,814
| +4,407% | +$304K |
|
|
FFA
1436
First Trust Enhanced Equity Income Fund
FFA
$473M
| $369K | 0.01% |
27,278
+539
| +2% | +$7.23K |
|
|
APTS
1437
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $369K | 0.01% |
25,658
+1,913
| +8% | +$25.6K |
|
1438
Royce Value Trust
RVT
$2.32B
| $368K | 0.01% |
27,532
-2,231
| -7% | -$28.7K |
|
1439
SAP
SAP
$242B
| $368K | 0.01% |
4,228
+334
| +9% | +$28.7K |
|
1440
CNX Resources
CNX
$5.23B
| $366K | 0.01% |
24,077
+3,765
| +19% | +$59.4K |
|
1441
Tucows
TCX
$134M
| $366K | 0.01% |
10,390
| – | – |
|
1442
Workday
WDAY
$51B
| $366K | 0.01% |
5,538
-281
| -5% | -$22.6K |
|
|
AMID
1443
DELISTED
American Midstream Partners, LP
AMID
| $366K | 0.01% |
20,148
+19,463
| +2,841% | +$294K |
|
1444
Community Bank
CBU
$3.46B
| $365K | 0.01% |
5,968
+54
| +0.9% | +$2.88K |
|
1445
Glacier Bancorp
GBCI
$6.48B
| $364K | 0.01% |
10,037
-497
| -5% | -$16K |
|
1446
Invesco
IVZ
$14.3B
| $363K | 0.01% |
11,874
+1,105
| +10% | +$34K |
|
|
MRSH
1447
Marsh
MRSH
$90B
| $363K | 0.01% |
5,356
+155
| +3% | +$10.4K |
|
|
JMLP
1448
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $363K | 0.01% |
36,100
| – | – |
|
|
HNR
1449
DELISTED
Harvest Natural Resources
HNR
| $362K | 0.01% |
58,625
+20,500
| +54% | +$95.6K |
|
1450
iShares US Financial Services ETF
IYG
$2.24B
| $358K | 0.01% |
10,098
+642
| +7% | +$20.9K |
|
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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.