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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 | Financials | 5.41% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 5.12% |
| 4 | Technology | 5.11% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
2226
DELISTED
Regal Entertainment Group
RGC
| $104K | ﹤0.01% |
4,746
+717
| +18% | +$15.8K |
|
|
RSXJ
2227
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $104K | ﹤0.01% |
3,252
+526
| +19% | +$15.3K |
|
2228
Five Below
FIVE
$13.5B
| $103K | ﹤0.01% |
2,557
+662
| +35% | +$30.6K |
|
|
IGA
2229
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $103K | ﹤0.01% |
10,200
-2,400
| -19% | -$23.7K |
|
2230
Park National Corp
PRK
$3.75B
| $103K | ﹤0.01% |
1,071
+40
| +4% | +$3.73K |
|
2231
Southwest Gas
SWX
$6.69B
| $103K | ﹤0.01% |
1,477
+121
| +9% | +$8.92K |
|
|
VMW
2232
DELISTED
VMware, Inc
VMW
| $103K | ﹤0.01% |
1,404
-896
| -39% | -$63K |
|
|
ENH
2233
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $103K | ﹤0.01% |
1,299
-12
| -0.9% | -$796 |
|
2234
Crown Holdings
CCK
$13B
| $102K | ﹤0.01% |
1,779
+150
| +9% | +$8.04K |
|
2235
MGM Resorts International
MGM
$11.1B
| $102K | ﹤0.01% |
3,915
+834
| +27% | +$20.2K |
|
|
IRL
2236
DELISTED
NEW IRELAND FUND INC
IRL
| $102K | ﹤0.01% |
8,366
+191
| +2% | +$2.33K |
|
|
STB
2237
DELISTED
Student Transportation Inc
STB
| $102K | ﹤0.01% |
17,050
-1,023
| -6% | -$5.62K |
|
|
CBB
2238
DELISTED
Cincinnati Bell Inc.
CBB
| $102K | ﹤0.01% |
5,017
| – | – |
|
2239
CACI
CACI
$14.6B
| $101K | ﹤0.01% |
1,001
+131
| +15% | +$12.6K |
|
|
EFC
2240
Ellington Financial
EFC
$1.77B
| $101K | ﹤0.01% |
6,075
+3,269
| +117% | +$56.5K |
|
2241
Gaming and Leisure Properties
GLPI
$12.7B
| $101K | ﹤0.01% |
3,040
+5
| +0.2% | +$173 |
|
2242
Bank OZK
OZK
$5.72B
| $101K | ﹤0.01% |
2,647
-4,571
| -63% | -$173K |
|
2243
Ryman Hospitality Properties
RHP
$7.93B
| $101K | ﹤0.01% |
2,113
+1,254
| +146% | +$66.7K |
|
2244
VeriSign
VRSN
$25.8B
| $101K | ﹤0.01% |
1,290
-416
| -24% | -$33.4K |
|
|
XYZ
2245
Block Inc
XYZ
$49.6B
| $101K | ﹤0.01% |
8,797
+6,147
| +232% | +$67.1K |
|
|
MDR
2246
DELISTED
McDermott International
MDR
| $101K | ﹤0.01% |
6,718
-1,268
| -16% | -$19K |
|
|
LVL
2247
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $101K | ﹤0.01% |
10,032
-2,988
| -23% | -$29.6K |
|
|
ESV
2248
DELISTED
Ensco Rowan plc
ESV
| $101K | ﹤0.01% |
2,947
-316
| -10% | -$10.8K |
|
|
IMS
2249
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $101K | ﹤0.01% |
3,221
-445
| -12% | -$13K |
|
2250
lululemon athletica
LULU
$13.5B
| $100K | ﹤0.01% |
1,646
+554
| +51% | +$40.9K |
|
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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 Financials at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.
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.