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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
Cap. Flow
+$409M
Cap. Flow %
5.68%
Top 10 Hldgs %
13.33%
Holding
5,189
New
264
Increased
2,160
Reduced
1,542
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.5M
4
ABUS icon
Arbutus Biopharma
ABUS
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
5
MSM icon
MSC Industrial Direct
MSM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Industrials 5.37%
3 Technology 5.31%
4 Consumer Staples 5%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
2301
Silicon Motion
SIMO
$8.85B
$103K ﹤0.01%
2,417
+119
+5% +$5.43K
ST icon
2302
Sensata Technologies
ST
$6.73B
$103K ﹤0.01%
2,623
-224
-8% -$8.53K
VGI
2303
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$103K ﹤0.01%
6,736
-4,770
-41% -$72.9K
WIP icon
2304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$103K ﹤0.01%
1,959
-1,433
-42% -$77.2K
BMTC
2305
DELISTED
Bryn Mawr Bank Corp
BMTC
$103K ﹤0.01%
2,436
– –
ABEV icon
2306
Ambev
ABEV
$43.2B
$102K ﹤0.01%
20,632
-4,445
-18% -$24K
CBSH icon
2307
Commerce Bancshares
CBSH
$8.66B
$102K ﹤0.01%
2,746
-388
-12% -$13.1K
CLNE icon
2308
Clean Energy Fuels
CLNE
$399M
$102K ﹤0.01%
35,412
+3,900
+12% +$14.7K
CPT icon
2309
Camden Property Trust
CPT
$11.1B
$102K ﹤0.01%
1,211
-49
-4% -$3.9K
GLPI icon
2310
Gaming and Leisure Properties
GLPI
$12.7B
$102K ﹤0.01%
3,331
+291
+10% +$9.1K
PEB icon
2311
Pebblebrook Hotel Trust
PEB
$2.08B
$102K ﹤0.01%
3,708
+25
+0.7% +$693
RSPR icon
2312
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$102K ﹤0.01%
3,892
-8,472
-69% -$218K
SAM icon
2313
Boston Beer
SAM
$1.89B
$102K ﹤0.01%
600
-2
-0.3% -$331
IRL
2314
DELISTED
NEW IRELAND FUND INC
IRL
$102K ﹤0.01%
8,549
+183
+2% +$2.19K
LVL
2315
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$102K ﹤0.01%
10,041
+9
+0.1% +$90
CLNY
2316
DELISTED
Colony Capital, Inc.
CLNY
$102K ﹤0.01%
5,301
-1,136
-18% -$22.2K
CIO
2317
DELISTED
City Office REIT
CIO
$101K ﹤0.01%
7,655
+6,880
+888% +$86.2K
LNN icon
2318
Lindsay Corp
LNN
$1.18B
$101K ﹤0.01%
1,351
+100
+8% +$7.92K
ORI icon
2319
Old Republic International
ORI
$10.3B
$101K ﹤0.01%
5,300
-18,138
-77% -$326K
UCFC
2320
DELISTED
United Community Financial Corp
UCFC
$101K ﹤0.01%
11,620
+40
+0.3% +$323
FFKT
2321
DELISTED
Farmers Capital Bank Corp
FFKT
$101K ﹤0.01%
2,400
+100
+4% +$3.5K
BKE icon
2322
Buckle
BKE
$2.28B
$100K ﹤0.01%
4,406
– –
EFZ icon
2323
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$100K ﹤0.01%
1,568
– –
IART icon
2324
Integra LifeSciences
IART
$1.41B
$100K ﹤0.01%
3,394
+1,484
+78% +$60.3K
IGA
2325
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$100K ﹤0.01%
10,200
– –
91 92
93
94 95

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HAM
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CM
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TRAM
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CONA
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CBU
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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 6.3% of assets, up from 5.4% 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.