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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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.75M | 0.14% |
141,248
+4,782
| +4% | +$332K |
|
152
Healthcare Realty
HR
$6.84B
| $9.71M | 0.14% |
333,434
-38,653
| -10% | -$1.14M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.7M | 0.13% |
40
-1
| -2% | -$231K |
|
154
Eli Lilly
LLY
$1.06T
| $9.6M | 0.13% |
130,299
+8,090
| +7% | +$602K |
|
155
Ford
F
$55.7B
| $9.53M | 0.13% |
785,799
-60,912
| -7% | -$739K |
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $9.43M | 0.13% |
70,834
+17,511
| +33% | +$2.29M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.35M | 0.13% |
266,441
+82,404
| +45% | +$2.97M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $9.3M | 0.13% |
210,465
+8,505
| +4% | +$377K |
|
159
Clorox
CLX
$12.7B
| $9.23M | 0.13% |
76,806
+6,369
| +9% | +$751K |
|
160
iShares MBS ETF
MBB
$39.1B
| $9.23M | 0.13% |
86,567
+2,155
| +3% | +$233K |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $9.08M | 0.13% |
245,930
+43,211
| +21% | +$1.58M |
|
162
CenterPoint Energy
CNP
$26.8B
| $8.99M | 0.13% |
364,713
+573
| +0.2% | +$13.4K |
|
163
Webster Financial
WBS
$12.8B
| $8.98M | 0.12% |
165,630
+6,476
| +4% | +$297K |
|
164
Goldman Sachs
GS
$303B
| $8.92M | 0.12% |
37,351
+16,552
| +80% | +$3.36M |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.87M | 0.12% |
171,776
-117,710
| -41% | -$6.1M |
|
166
UnitedHealth
UNH
$370B
| $8.86M | 0.12% |
55,505
+7,141
| +15% | +$1.07M |
|
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $8.62M | 0.12% |
267,895
+13,746
| +5% | +$437K |
|
168
Enterprise Products Partners
EPD
$81.7B
| $8.46M | 0.12% |
312,911
+1,558
| +0.5% | +$40.6K |
|
169
General Mills
GIS
$19.7B
| $8.28M | 0.12% |
133,776
+12,225
| +10% | +$757K |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $8.28M | 0.12% |
485,396
-175,206
| -27% | -$2.82M |
|
|
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.27M | 0.12% |
556,902
+141,706
| +34% | +$2.1M |
|
172
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $8.2M | 0.11% |
386,980
+50,852
| +15% | +$1.03M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.05M | 0.11% |
158,600
+7,664
| +5% | +$384K |
|
174
DuPont de Nemours
DD
$19.2B
| $7.95M | 0.11% |
54,918
+6,977
| +15% | +$972K |
|
|
FMO
175
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.83M | 0.11% |
105,146
+12,072
| +13% | +$915K |
|
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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.