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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.7B
| $7.76M | 0.12% |
121,551
+5,767
| +5% | +$401K |
|
177
US Bancorp
USB
$99.6B
| $7.76M | 0.12% |
180,833
+2,576
| +1% | +$109K |
|
178
Welltower
WELL
$171B
| $7.62M | 0.11% |
101,607
+3,572
| +4% | +$274K |
|
179
iShares Silver Trust
SLV
$30.9B
| $7.61M | 0.11% |
419,614
+60,661
| +17% | +$1.13M |
|
180
RTX Corp
RTX
$301B
| $7.5M | 0.11% |
117,271
+16,791
| +17% | +$1.11M |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.47M | 0.11% |
150,936
+1,820
| +1% | +$89.8K |
|
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.41M | 0.11% |
202,719
-80,151
| -28% | -$2.82M |
|
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $7.41M | 0.11% |
214,951
+92,937
| +76% | +$3.25M |
|
184
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $7.36M | 0.11% |
74,655
-3,031
| -4% | -$300K |
|
|
FMO
185
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.34M | 0.11% |
93,074
+27
| +0% | +$1.97K |
|
186
ProShares Short S&P500
SH
$843M
| $7.31M | 0.11% |
48,024
+3,418
| +8% | +$524K |
|
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $7.15M | 0.11% |
226,099
-90,829
| -29% | -$2.97M |
|
188
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $7.14M | 0.11% |
260,475
-96,762
| -27% | -$2.66M |
|
189
iShares Russell 3000 ETF
IWV
$20.4B
| $7.12M | 0.11% |
55,579
+23,254
| +72% | +$2.97M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.11M | 0.11% |
368,214
-150,963
| -29% | -$3.11M |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.11M | 0.11% |
163,048
+33,176
| +26% | +$1.44M |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.44B
| $7.09M | 0.11% |
66,331
+2,361
| +4% | +$261K |
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.02M | 0.11% |
53,323
+2,534
| +5% | +$330K |
|
194
American Tower
AMT
$80.4B
| $7.01M | 0.11% |
61,938
-1,172
| -2% | -$134K |
|
195
iShares CMBS ETF
CMBS
$472M
| $6.93M | 0.1% |
130,626
+5,664
| +5% | +$301K |
|
196
iShares Russell 1000 ETF
IWB
$50.2B
| $6.92M | 0.1% |
57,458
+7,130
| +14% | +$857K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.89M | 0.1% |
184,037
+46,734
| +34% | +$1.71M |
|
198
UnitedHealth
UNH
$370B
| $6.76M | 0.1% |
48,364
+6,653
| +16% | +$932K |
|
199
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.75M | 0.1% |
215,103
+18,324
| +9% | +$578K |
|
200
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $6.66M | 0.1% |
336,128
-71,166
| -17% | -$1.38M |
|
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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.