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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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $7.82M | 0.11% |
125,873
+56,934
| +83% | +$3.43M |
|
177
Consolidated Edison
ED
$39.9B
| $7.82M | 0.11% |
106,095
-3,851
| -4% | -$278K |
|
178
American Electric Power
AEP
$68.4B
| $7.79M | 0.11% |
123,647
+1,047
| +0.9% | +$64.6K |
|
179
Blackrock
BLK
$176B
| $7.78M | 0.11% |
20,472
+10,833
| +112% | +$3.97M |
|
180
iShares Russell 1000 ETF
IWB
$50.2B
| $7.77M | 0.11% |
62,460
+5,002
| +9% | +$608K |
|
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.77M | 0.11% |
198,320
-288,477
| -59% | -$11.1M |
|
182
Dominion Energy
D
$59.3B
| $7.76M | 0.11% |
101,578
-3,219
| -3% | -$237K |
|
183
Kinder Morgan
KMI
$68.7B
| $7.76M | 0.11% |
370,659
-11,609
| -3% | -$245K |
|
184
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.74M | 0.11% |
331,094
+75,539
| +30% | +$1.75M |
|
185
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $7.7M | 0.11% |
238,948
+23,877
| +11% | +$743K |
|
186
FS KKR Capital
FSK
$3.44B
| $7.67M | 0.11% |
186,206
-36,127
| -16% | -$1.41M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $7.53M | 0.1% |
66,265
+9,622
| +17% | +$1.07M |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $7.51M | 0.1% |
107,678
+15,832
| +17% | +$1.04M |
|
|
NRF
189
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.48M | 0.1% |
493,549
-117,261
| -19% | -$1.7M |
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.36M | 0.1% |
319,502
-43,217
| -12% | -$986K |
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.28M | 0.1% |
418,155
-49,540
| -11% | -$859K |
|
192
Phillips 66
PSX
$81.4B
| $7.25M | 0.1% |
84,679
+8,587
| +11% | +$714K |
|
193
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.21M | 0.1% |
161,368
-1,680
| -1% | -$73.5K |
|
194
Abbott
ABT
$187B
| $7.18M | 0.1% |
185,177
-3,335
| -2% | -$132K |
|
195
Welltower
WELL
$171B
| $6.99M | 0.1% |
105,090
+3,483
| +3% | +$231K |
|
196
Copart
CPRT
$27.5B
| $6.9M | 0.1% |
995,816
+10,608
| +1% | +$72.1K |
|
197
iShares Biotechnology ETF
IBB
$9.71B
| $6.88M | 0.1% |
77,727
-17,916
| -19% | -$1.63M |
|
198
American Tower
AMT
$80.4B
| $6.87M | 0.1% |
64,970
+3,032
| +5% | +$329K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.87M | 0.1% |
131,064
+1,980
| +2% | +$98.5K |
|
200
Qualcomm
QCOM
$176B
| $6.78M | 0.09% |
103,491
+14,132
| +16% | +$949K |
|
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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.