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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 | 6.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
NSR
2451
DELISTED
Neustar Inc
NSR
| $84K | ﹤0.01% |
2,521
+2,400
| +1,983% | +$63.6K |
|
2452
Airgain
AIRG
$72.6M
| $83K | ﹤0.01% |
5,733
+3,991
| +229% | +$65.5K |
|
2453
Cemex
CX
$16B
| $83K | ﹤0.01% |
10,774
+1,936
| +22% | +$15.4K |
|
2454
First Bancorp
FBP
$4.53B
| $83K | ﹤0.01% |
12,500
+4,200
| +51% | +$24.7K |
|
2455
RE/MAX Holdings
RMAX
$279M
| $83K | ﹤0.01% |
1,483
+1,156
| +354% | +$56K |
|
2456
The RMR Group
RMR
$345M
| $83K | ﹤0.01% |
2,077
+416
| +25% | +$16.1K |
|
|
DEX
2457
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $83K | ﹤0.01% |
8,187
-4,057
| -33% | -$39.6K |
|
|
CTT
2458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $83K | ﹤0.01% |
7,412
-2,819
| -28% | -$30.9K |
|
|
CRZO
2459
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83K | ﹤0.01% |
2,152
+252
| +13% | +$9.73K |
|
2460
Associated Banc-Corp
ASB
$6.1B
| $82K | ﹤0.01% |
3,323
+454
| +16% | +$9.99K |
|
2461
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $82K | ﹤0.01% |
5,265
-675
| -11% | -$10.1K |
|
2462
Medifast
MED
$130M
| $82K | ﹤0.01% |
1,959
+65
| +3% | +$2.62K |
|
2463
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
| $82K | ﹤0.01% |
1,605
+200
| +14% | +$10K |
|
2464
Spectrum Brands
SPB
$2.06B
| $82K | ﹤0.01% |
668
+84
| +14% | +$10.7K |
|
2465
Stratasys
SSYS
$779M
| $82K | ﹤0.01% |
4,989
-266
| -5% | -$5.21K |
|
2466
Invesco Trust Investment Grade Municipals
VGM
$568M
| $82K | ﹤0.01% |
6,466
+4,987
| +337% | +$65.1K |
|
2467
WPP
WPP
$5.79B
| $82K | ﹤0.01% |
741
+45
| +6% | +$4.87K |
|
|
DIVA
2468
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $82K | ﹤0.01% |
3,178
+694
| +28% | +$18K |
|
|
FVL
2469
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $82K | ﹤0.01% |
3,801
+420
| +12% | +$8.74K |
|
|
NUO
2470
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $82K | ﹤0.01% |
5,716
+11
| +0.2% | +$166 |
|
2471
CTS Corp
CTS
$1.81B
| $81K | ﹤0.01% |
3,600
| – | – |
|
2472
iShares MSCI Israel ETF
EIS
$911M
| $81K | ﹤0.01% |
1,754
+579
| +49% | +$27K |
|
2473
Smith & Nephew
SNN
$12.5B
| $81K | ﹤0.01% |
2,682
-1,467
| -35% | -$43.2K |
|
|
SWIR
2474
DELISTED
Sierra Wireless
SWIR
| $81K | ﹤0.01% |
5,165
+5
| +0.1% | +$75 |
|
|
HDS
2475
DELISTED
HD Supply Holdings, Inc.
HDS
| $81K | ﹤0.01% |
1,916
-16
| -0.8% | -$590 |
|
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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.