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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $9.18M | 0.14% |
201,960
+13,665
| +7% | +$611K |
|
152
Deere & Co
DE
$168B
| $9.15M | 0.14% |
107,171
+6,716
| +7% | +$549K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.87M | 0.13% |
41
-2
| -5% | -$439K |
|
154
Clorox
CLX
$12.7B
| $8.81M | 0.13% |
70,437
+1,543
| +2% | +$202K |
|
155
Kinder Morgan
KMI
$68.7B
| $8.78M | 0.13% |
382,268
-42,906
| -10% | -$909K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $8.74M | 0.13% |
63,561
-34,757
| -35% | -$4.82M |
|
157
Enterprise Products Partners
EPD
$81.7B
| $8.6M | 0.13% |
311,353
-10,754
| -3% | -$297K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $8.55M | 0.13% |
164,845
-26,688
| -14% | -$1.39M |
|
159
MSC Industrial Direct
MSM
$6.86B
| $8.53M | 0.13% |
116,184
+5,311
| +5% | +$386K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.47M | 0.13% |
354,510
+18,202
| +5% | +$423K |
|
161
CenterPoint Energy
CNP
$26.8B
| $8.46M | 0.13% |
364,140
+6,317
| +2% | +$147K |
|
162
FS KKR Capital
FSK
$3.44B
| $8.42M | 0.13% |
222,333
-20,084
| -8% | -$761K |
|
163
iShares US Real Estate ETF
IYR
$4.57B
| $8.41M | 0.13% |
103,639
+28,197
| +37% | +$2.33M |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.39M | 0.13% |
263,071
-63,072
| -19% | -$2.06M |
|
165
Invesco Preferred ETF
PGX
$3.78B
| $8.37M | 0.13% |
553,136
+34,373
| +7% | +$526K |
|
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.29M | 0.12% |
362,719
-25,742
| -7% | -$587K |
|
167
Consolidated Edison
ED
$39.9B
| $8.28M | 0.12% |
109,946
+5,638
| +5% | +$438K |
|
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.18M | 0.12% |
467,695
-16,870
| -3% | -$293K |
|
169
GSK
GSK
$106B
| $8.08M | 0.12% |
149,902
-1,463
| -1% | -$80.2K |
|
|
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.05M | 0.12% |
610,810
+52,331
| +9% | +$676K |
|
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $8M | 0.12% |
254,149
-80,398
| -24% | -$2.54M |
|
172
Abbott
ABT
$187B
| $7.98M | 0.12% |
188,512
+1,745
| +0.9% | +$74.8K |
|
173
American Electric Power
AEP
$68.4B
| $7.87M | 0.12% |
122,600
-452
| -0.4% | -$30.4K |
|
174
Netflix
NFLX
$309B
| $7.8M | 0.12% |
790,700
-120,490
| -13% | -$1.15M |
|
175
Dominion Energy
D
$59.3B
| $7.78M | 0.12% |
104,797
-249
| -0.2% | -$19K |
|
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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.