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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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Income Trust
BKT
$341M
| $201K | ﹤0.01% |
10,354
+60
| +0.6% | +$1.18K |
|
1752
Penske Automotive Group
PAG
$14.3B
| $201K | ﹤0.01% |
4,177
+689
| +20% | +$28.7K |
|
|
CS
1753
DELISTED
Credit Suisse Group
CS
| $201K | ﹤0.01% |
15,259
+3,184
| +26% | +$38.5K |
|
|
PWY
1754
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $201K | ﹤0.01% |
7,643
-222
| -3% | -$5.84K |
|
1755
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $200K | ﹤0.01% |
7,222
+389
| +6% | +$10.8K |
|
1756
Home BancShares
HOMB
$6.23B
| $200K | ﹤0.01% |
9,627
-66
| -0.7% | -$1.42K |
|
1757
iShares Morningstar Value ETF
ILCV
$1.36B
| $200K | ﹤0.01% |
4,536
-48
| -1% | -$2.12K |
|
|
CAMP
1758
DELISTED
CalAmp Corp.
CAMP
| $200K | ﹤0.01% |
622
+142
| +30% | +$48.7K |
|
|
MIME
1759
DELISTED
Mimecast Limited
MIME
| $200K | ﹤0.01% |
+10,470
| New | +$145K |
|
|
AGU
1760
DELISTED
Agrium
AGU
| $200K | ﹤0.01% |
2,203
-73
| -3% | -$6.71K |
|
1761
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $199K | ﹤0.01% |
4,720
-7,224
| -60% | -$298K |
|
1762
Nuveen California Municipal Value Fund
NCA
$303M
| $199K | ﹤0.01% |
17,645
| – | – |
|
1763
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $199K | ﹤0.01% |
10,554
+2,370
| +29% | +$45.5K |
|
1764
Sun Communities
SUI
$14.4B
| $199K | ﹤0.01% |
2,556
+1,012
| +66% | +$78.5K |
|
|
MTT
1765
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $199K | ﹤0.01% |
8,047
+610
| +8% | +$15K |
|
1766
Matsons
MATX
$6.41B
| $198K | ﹤0.01% |
4,955
+49
| +1% | +$1.82K |
|
1767
Sinclair Inc
SBGI
$1B
| $198K | ﹤0.01% |
6,858
+954
| +16% | +$27.6K |
|
|
AIV
1768
Aimco
AIV
$379M
| $197K | ﹤0.01% |
33,015
+2,312
| +8% | +$13.9K |
|
1769
Sonoco
SON
$5.74B
| $197K | ﹤0.01% |
3,750
-8
| -0.2% | -$412 |
|
|
PDCO
1770
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | ﹤0.01% |
4,292
-830
| -16% | -$39.3K |
|
|
PWJ
1771
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $197K | ﹤0.01% |
6,248
| – | – |
|
1772
AerCap
AER
$23.6B
| $196K | ﹤0.01% |
5,031
+730
| +17% | +$27.5K |
|
1773
Advanced Micro Devices
AMD
$789B
| $196K | ﹤0.01% |
27,576
+356
| +1% | +$2.27K |
|
1774
New Mountain Finance
NMFC
$728M
| $196K | ﹤0.01% |
14,279
-10,210
| -42% | -$140K |
|
1775
Wayfair
W
$13.9B
| $196K | ﹤0.01% |
4,975
+4,698
| +1,696% | +$190K |
|
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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.