We are live on
!
Find out more
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
+4.77%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,322
New
251
Increased
2,541
Reduced
1,485
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$57M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $8.78M | 0.08% |
159,918
-21,779
| -12% | -$1.12M |
|
227
Brookfield Infrastructure Partners
BIP
$18B
| $8.77M | 0.08% |
328,752
+15,664
| +5% | +$406K |
|
228
Tyson Foods
TSN
$20.4B
| $8.71M | 0.08% |
107,380
+22,387
| +26% | +$1.71M |
|
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.54M | 0.08% |
160,033
+59,209
| +59% | +$3.07M |
|
230
Kraft Heinz
KHC
$30B
| $8.52M | 0.08% |
109,610
-407
| -0.4% | -$32K |
|
231
Citigroup
C
$226B
| $8.52M | 0.08% |
114,475
+20,484
| +22% | +$1.51M |
|
232
American Electric Power
AEP
$68.4B
| $8.5M | 0.08% |
115,576
+3,338
| +3% | +$249K |
|
233
Cummins
CMI
$88.7B
| $8.46M | 0.08% |
47,883
+14,103
| +42% | +$2.41M |
|
234
PayPal
PYPL
$50.5B
| $8.43M | 0.08% |
114,487
+42,177
| +58% | +$3.05M |
|
235
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8.43M | 0.08% |
238,903
+11,716
| +5% | +$401K |
|
236
NextEra Energy
NEE
$177B
| $8.38M | 0.08% |
214,644
+23,588
| +12% | +$911K |
|
237
Valero Energy
VLO
$85.9B
| $8.37M | 0.08% |
90,998
+11,640
| +15% | +$960K |
|
238
Oracle
ORCL
$423B
| $8.35M | 0.08% |
176,553
+3,953
| +2% | +$194K |
|
239
Dominion Energy
D
$59.3B
| $8.34M | 0.08% |
102,830
-7,288
| -7% | -$590K |
|
240
Kinder Morgan
KMI
$68.7B
| $8.31M | 0.08% |
459,670
+72,610
| +19% | +$1.3M |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.28M | 0.08% |
169,709
+26,511
| +19% | +$1.31M |
|
242
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.23M | 0.08% |
239,881
+45,030
| +23% | +$1.49M |
|
243
Vanguard Total World Stock ETF
VT
$79.8B
| $8.16M | 0.08% |
109,881
+9,464
| +9% | +$688K |
|
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.13M | 0.08% |
294,919
+40,910
| +16% | +$1.11M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.12M | 0.08% |
121,623
+1,500
| +1% | +$94.5K |
|
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.02M | 0.08% |
94,512
+38,416
| +68% | +$3.22M |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.99M | 0.08% |
281,227
+22,446
| +9% | +$631K |
|
248
iShares US Technology ETF
IYW
$25.2B
| $7.99M | 0.08% |
196,264
-37,344
| -16% | -$1.5M |
|
249
General Mills
GIS
$19.7B
| $7.97M | 0.08% |
134,389
+2,628
| +2% | +$142K |
|
|
MPT
250
Medical Properties Trust
MPT
$2.81B
| $7.94M | 0.08% |
576,353
+265,954
| +86% | +$3.59M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Ladenburg Thalmann Financial Services held 5,322 positions worth $10.5B, up 14% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $840M of net new capital in Q4 2017, opening 251 new positions and adding to 2,541 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 873,328 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $53.7M trimmed.
- Ladenburg Thalmann Financial Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 873,328 shares worth $14M.
- Ladenburg Thalmann Financial Services added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $57M increase.
- Ladenburg Thalmann Financial Services's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $53.7M.
- Ladenburg Thalmann Financial Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.45M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $10.5B portfolio in Q4 2017.
- Ladenburg Thalmann Financial Services opened 251 new positions and closed 165 in Q4 2017.
- Ladenburg Thalmann Financial Services's portfolio value rose 14% quarter-over-quarter to $10.5B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.