We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASRT
1951
DELISTED
Assertio
ASRT
| $165K | ﹤0.01% |
153
-41
| -21% | -$52.2K |
|
1952
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $165K | ﹤0.01% |
4,810
-512
| -10% | -$18.1K |
|
1953
Rockwell Medical
RMTI
$29.6M
| $165K | ﹤0.01% |
228
+1
| +0.4% | +$691 |
|
1954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $165K | ﹤0.01% |
5,082
-798
| -14% | -$24.1K |
|
1955
Thomson Reuters
TRI
$44.5B
| $165K | ﹤0.01% |
3,254
+291
| +10% | +$14.2K |
|
1956
Vale
VALE
$61.4B
| $165K | ﹤0.01% |
21,684
-43
| -0.2% | -$315 |
|
1957
XPO
XPO
$24.5B
| $165K | ﹤0.01% |
11,039
+827
| +8% | +$11.5K |
|
|
ORBK
1958
DELISTED
Orbotech Ltd
ORBK
| $165K | ﹤0.01% |
4,952
+4,176
| +538% | +$128K |
|
1959
Nordson
NDSN
$17.3B
| $164K | ﹤0.01% |
1,491
+435
| +41% | +$45.6K |
|
|
AFT
1960
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $164K | ﹤0.01% |
9,394
+8,950
| +2,016% | +$150K |
|
|
SDRL
1961
DELISTED
Seadrill Limited Common Stock
SDRL
| $164K | ﹤0.01% |
180
+9
| +5% | +$6.59K |
|
|
USG
1962
DELISTED
Usg
USG
| $164K | ﹤0.01% |
5,736
-1,181
| -17% | -$32.5K |
|
1963
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $163K | ﹤0.01% |
29,698
-16,113
| -35% | -$89.6K |
|
1964
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $163K | ﹤0.01% |
2,643
+502
| +23% | +$29.3K |
|
|
SEE
1965
DELISTED
Sealed Air
SEE
| $163K | ﹤0.01% |
3,571
+578
| +19% | +$26.6K |
|
|
MJN
1966
DELISTED
Mead Johnson Nutrition Company
MJN
| $163K | ﹤0.01% |
2,302
-159
| -6% | -$11.8K |
|
1967
Aegon
AEG
$13.9B
| $162K | ﹤0.01% |
38,270
-15,030
| -28% | -$55.9K |
|
1968
TransUnion
TRU
$15.2B
| $162K | ﹤0.01% |
5,117
-37
| -0.7% | -$1.16K |
|
1969
Tower Semiconductor
TSEM
$28.6B
| $162K | ﹤0.01% |
8,524
+4,524
| +113% | +$78K |
|
1970
Xencor
XNCR
$1.72B
| $162K | ﹤0.01% |
6,160
-600
| -9% | -$14.4K |
|
|
WBT
1971
DELISTED
Welbilt, Inc.
WBT
| $162K | ﹤0.01% |
8,355
+4
| +0% | +$68 |
|
|
ATCO
1972
DELISTED
Atlas Corp.
ATCO
| $161K | ﹤0.01% |
17,561
+11,991
| +215% | +$127K |
|
|
PTLA
1973
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $161K | ﹤0.01% |
7,148
-1,097
| -13% | -$21.4K |
|
1974
AptarGroup
ATR
$8.47B
| $160K | ﹤0.01% |
2,121
-4,415
| -68% | -$329K |
|
1975
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $160K | ﹤0.01% |
6,035
+4,538
| +303% | +$117K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.