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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | 0.09% |
81,091
+2,818
| +4% | +$233K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.71M | 0.09% |
66,192
+35,720
| +117% | +$3.62M |
|
203
GSK
GSK
$106B
| $6.61M | 0.09% |
137,163
-12,739
| -8% | -$629K |
|
204
iShares CMBS ETF
CMBS
$472M
| $6.57M | 0.09% |
128,672
-1,954
| -1% | -$101K |
|
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.56M | 0.09% |
65,668
+6,414
| +11% | +$635K |
|
206
Lowe's Companies
LOW
$125B
| $6.54M | 0.09% |
91,495
+9,200
| +11% | +$651K |
|
207
Comcast
CMCSA
$90B
| $6.52M | 0.09% |
188,980
+5,104
| +3% | +$170K |
|
208
First Trust Value Line Dividend Fund
FVD
$8.4B
| $6.45M | 0.09% |
230,419
+76,236
| +49% | +$2.08M |
|
209
Sempra
SRE
$54.8B
| $6.41M | 0.09% |
127,340
+37,284
| +41% | +$1.9M |
|
210
iShares National Muni Bond ETF
MUB
$45.9B
| $6.37M | 0.09% |
58,740
+1,235
| +2% | +$135K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.33M | 0.09% |
155,528
+12,250
| +9% | +$495K |
|
|
VPU
212
Vanguard Utilities ETF
VPU
$8.44B
| $6.32M | 0.09% |
59,063
-7,268
| -11% | -$761K |
|
213
SLB Ltd
SLB
$75B
| $6.22M | 0.09% |
74,402
+7,914
| +12% | +$649K |
|
214
Vanguard Total International Stock ETF
VXUS
$163B
| $6.21M | 0.09% |
135,290
+27,368
| +25% | +$1.26M |
|
215
ProShares Short S&P500
SH
$843M
| $6.08M | 0.08% |
41,630
-6,394
| -13% | -$963K |
|
216
Netflix
NFLX
$309B
| $6.07M | 0.08% |
491,470
-299,230
| -38% | -$3.55M |
|
217
W.P. Carey
WPC
$16.4B
| $6.04M | 0.08% |
103,882
+1,609
| +2% | +$94.1K |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5.94M | 0.08% |
119,738
+9,991
| +9% | +$469K |
|
219
Vanguard Financials ETF
VFH
$13.8B
| $5.89M | 0.08% |
99,265
+30,430
| +44% | +$1.66M |
|
220
Oracle
ORCL
$423B
| $5.88M | 0.08% |
152,812
+7,866
| +5% | +$308K |
|
221
Schwab International Equity ETF
SCHF
$68.7B
| $5.86M | 0.08% |
423,266
+69,988
| +20% | +$981K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $5.83M | 0.08% |
48,449
-15,112
| -24% | -$1.89M |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 0.08% |
76,910
+6,158
| +9% | +$431K |
|
224
Invesco Preferred ETF
PGX
$3.78B
| $5.8M | 0.08% |
406,952
-146,184
| -26% | -$2.13M |
|
225
Brookfield Infrastructure Partners
BIP
$18B
| $5.76M | 0.08% |
288,804
+27,090
| +10% | +$534K |
|
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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.