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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1701
DELISTED
PrivateBancorp Inc
PVTB
| $219K | ﹤0.01% |
4,767
-1,357
| -22% | -$61K |
|
|
RHT
1702
DELISTED
Red Hat Inc
RHT
| $219K | ﹤0.01% |
2,761
+49
| +2% | +$3.65K |
|
1703
Bunge Global
BG
$21.7B
| $218K | ﹤0.01% |
3,669
-238
| -6% | -$14.8K |
|
1704
Brinker International
EAT
$10.2B
| $218K | ﹤0.01% |
4,311
+656
| +18% | +$33K |
|
1705
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $218K | ﹤0.01% |
3,662
-205
| -5% | -$12.1K |
|
1706
Metallus
MTUS
$892M
| $218K | ﹤0.01% |
20,850
+1,624
| +8% | +$16.1K |
|
|
GMLP
1707
DELISTED
Golar LNG Partners LP
GMLP
| $218K | ﹤0.01% |
11,100
+9,400
| +553% | +$178K |
|
1708
ONE Gas
OGS
$5.09B
| $217K | ﹤0.01% |
3,507
+329
| +10% | +$20.9K |
|
1709
Scotiabank
BNS
$111B
| $216K | ﹤0.01% |
4,072
+30
| +0.7% | +$1.55K |
|
1710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $216K | ﹤0.01% |
3,515
-72
| -2% | -$4.23K |
|
1711
iShares US Telecommunications ETF
IYZ
$1.24B
| $215K | ﹤0.01% |
6,675
-64,519
| -91% | -$2.13M |
|
|
WMC
1712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $215K | ﹤0.01% |
2,064
+536
| +35% | +$55.3K |
|
|
TLP
1713
DELISTED
Transmontaigne
TLP
| $215K | ﹤0.01% |
5,207
| – | – |
|
1714
Fortinet
FTNT
$121B
| $214K | ﹤0.01% |
28,910
-13,205
| -31% | -$92.3K |
|
1715
Goldgroup Mining Inc.
GORO
$211M
| $214K | ﹤0.01% |
28,795
| – | – |
|
|
VVC
1716
DELISTED
Vectren Corporation
VVC
| $213K | ﹤0.01% |
4,288
+411
| +11% | +$20.8K |
|
1717
CapForce IBD 50 ETF
FFTY
$80.5M
| $212K | ﹤0.01% |
9,000
-1,100
| -11% | -$25.3K |
|
1718
Willis Towers Watson
WTW
$31B
| $211K | ﹤0.01% |
1,592
| – | – |
|
1719
National Health Investors
NHI
$3.5B
| $210K | ﹤0.01% |
2,679
-2
| -0.1% | -$157 |
|
1720
Graco
GGG
$13.3B
| $209K | ﹤0.01% |
8,439
+3,456
| +69% | +$86.4K |
|
1721
Toll Brothers
TOL
$14B
| $209K | ﹤0.01% |
7,007
+1,536
| +28% | +$44.4K |
|
|
ATAXZ
1722
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $209K | ﹤0.01% |
35,363
+2,030
| +6% | +$12K |
|
1723
Boston Properties
BXP
$11B
| $208K | ﹤0.01% |
1,535
-33
| -2% | -$4.58K |
|
1724
iShares California Muni Bond ETF
CMF
$4.63B
| $208K | ﹤0.01% |
3,450
-34
| -1% | -$2.06K |
|
1725
Donaldson
DCI
$11.1B
| $208K | ﹤0.01% |
5,587
+3,216
| +136% | +$117K |
|
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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.