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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
Cap. Flow
+$409M
Cap. Flow %
5.68%
Top 10 Hldgs %
13.33%
Holding
5,189
New
264
Increased
2,160
Reduced
1,542
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.5M
4
ABUS icon
Arbutus Biopharma
ABUS
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
MSM icon
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
BXP icon
1826
Boston Properties
BXP
$11B
$199K ﹤0.01%
1,550
+15
+1% +$1.86K
UI icon
1827
Ubiquiti
UI
$35.3B
$199K ﹤0.01%
3,444
+984
+40% +$53.7K
FHI icon
1828
Federated Hermes
FHI
$4.74B
$198K ﹤0.01%
6,971
+993
+17% +$27.5K
GOOD
1829
Gladstone Commercial Corp
GOOD
$641M
$198K ﹤0.01%
9,850
– –
PSK icon
1830
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$198K ﹤0.01%
4,695
+1,173
+33% +$51.2K
WTW icon
1831
Willis Towers Watson
WTW
$31B
$198K ﹤0.01%
1,595
+3
+0.2% +$374
DHI icon
1832
D.R. Horton
DHI
$41.9B
$197K ﹤0.01%
7,190
+425
+6% +$12.1K
CPAY icon
1833
Corpay
CPAY
$27.9B
$197K ﹤0.01%
1,308
-1,154
-47% -$181K
GXP
1834
DELISTED
Great Plains Energy Incorporated
GXP
$197K ﹤0.01%
7,162
+769
+12% +$21K
ACGL icon
1835
Arch Capital
ACGL
$33.5B
$196K ﹤0.01%
6,819
+2,490
+58% +$67.7K
NRIM icon
1836
Northrim BanCorp
NRIM
$601M
$196K ﹤0.01%
24,776
-1,216
-5% -$8.42K
QVCGA
1837
DELISTED
QVC Group Inc Series A
QVCGA
$196K ﹤0.01%
203
+47
+30% +$45.4K
NXQ
1838
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$196K ﹤0.01%
14,707
-1,794
-11% -$24.5K
BMS
1839
DELISTED
Bemis
BMS
$196K ﹤0.01%
4,091
-2,746
-40% -$135K
JHA
1840
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$196K ﹤0.01%
19,488
– –
LXP icon
1841
LXP Industrial Trust
LXP
$3.58B
$195K ﹤0.01%
3,611
-9,429
-72% -$481K
MTD icon
1842
Mettler-Toledo International
MTD
$28.7B
$195K ﹤0.01%
465
+9
+2% +$3.75K
UNG icon
1843
United States Natural Gas Fund
UNG
$489M
$195K ﹤0.01%
1,309
+90
+7% +$12.2K
CQP icon
1844
Cheniere Energy
CQP
$32.6B
$194K ﹤0.01%
6,637
+250
+4% +$7.09K
EOI
1845
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$194K ﹤0.01%
15,593
-4,449
-22% -$54.6K
PFI icon
1846
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$194K ﹤0.01%
6,328
+3,549
+128% +$107K
ZION icon
1847
Zions Bancorporation
ZION
$10.5B
$194K ﹤0.01%
4,494
+124
+3% +$4.57K
PWJ
1848
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$194K ﹤0.01%
6,250
+2
+0% +$62
SHOP icon
1849
Shopify
SHOP
$204B
$193K ﹤0.01%
45,110
+16,080
+55% +$67.5K
GOVT icon
1850
iShares US Treasury Bond ETF
GOVT
$43.8B
$192K ﹤0.01%
7,688
-6,900
-47% -$175K
72 73
74
75 76

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.