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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 | |
|---|---|---|---|---|---|---|
1551
FMC
FMC
$1.27B
| $302K | ﹤0.01% |
6,363
-4,144
| -39% | -$189K |
|
|
HR
1552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $302K | ﹤0.01% |
9,967
-515
| -5% | -$15.7K |
|
1553
Gabelli Equity Trust
GAB
$1.81B
| $300K | ﹤0.01% |
56,130
-1,618
| -3% | -$8.57K |
|
1554
Lamar Advertising Co
LAMR
$15.8B
| $300K | ﹤0.01% |
4,473
+2,227
| +99% | +$144K |
|
1555
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $300K | ﹤0.01% |
3,300
-36,292
| -92% | -$2.95M |
|
|
NXR
1556
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $300K | ﹤0.01% |
21,215
+10,800
| +104% | +$155K |
|
1557
BlackBerry
BB
$5.27B
| $299K | ﹤0.01% |
43,401
-3,970
| -8% | -$29.5K |
|
1558
Dynagas LNG Partners
DLNG
$138M
| $299K | ﹤0.01% |
18,700
-14,800
| -44% | -$222K |
|
|
ACV
1559
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $298K | ﹤0.01% |
15,866
+5,150
| +48% | +$94.2K |
|
1560
Canadian Imperial Bank of Commerce
CM
$112B
| $298K | ﹤0.01% |
7,300
-588
| -7% | -$23K |
|
1561
Goodyear
GT
$1.78B
| $298K | ﹤0.01% |
9,600
-17,598
| -65% | -$544K |
|
1562
Healthcare Services Group
HCSG
$1.45B
| $298K | ﹤0.01% |
7,602
-362
| -5% | -$13.8K |
|
1563
Republic Services
RSG
$65.9B
| $298K | ﹤0.01% |
5,307
-85
| -2% | -$4.56K |
|
1564
DigitalBridge
DBRG
$2.94B
| $297K | ﹤0.01% |
4,967
-157
| -3% | -$8.86K |
|
1565
BlackRock TCP Capital
TCPC
$353M
| $297K | ﹤0.01% |
17,642
-1,098
| -6% | -$18.1K |
|
1566
ManpowerGroup
MAN
$2.75B
| $296K | ﹤0.01% |
3,325
+2,301
| +225% | +$190K |
|
|
WRK
1567
DELISTED
WestRock Company
WRK
| $296K | ﹤0.01% |
5,835
-986
| -14% | -$48.5K |
|
|
CHMI
1568
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $295K | ﹤0.01% |
16,214
+139
| +0.9% | +$2.39K |
|
1569
Ovintiv
OVV
$17.2B
| $295K | ﹤0.01% |
4,943
+794
| +19% | +$45.2K |
|
|
WGL
1570
DELISTED
Wgl Holdings
WGL
| $295K | ﹤0.01% |
3,890
+128
| +3% | +$8.62K |
|
1571
GATX Corp
GATX
$6.33B
| $294K | ﹤0.01% |
4,785
+4,371
| +1,056% | +$227K |
|
1572
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $294K | ﹤0.01% |
11,645
| – | – |
|
1573
Xerox
XRX
$412M
| $294K | ﹤0.01% |
13,095
+3,367
| +35% | +$83.8K |
|
1574
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $292K | ﹤0.01% |
8,655
+1
| +0% | +$32 |
|
1575
Global X Silver Miners ETF NEW
SIL
$4.75B
| $292K | ﹤0.01% |
9,092
-1,184
| -12% | -$43.8K |
|
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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.