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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
+4.77%
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
Cap. Flow
+$840M
Cap. Flow %
8.02%
Top 10 Hldgs %
12.87%
Holding
5,322
New
251
Increased
2,541
Reduced
1,485
Closed
165

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$57M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$39.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
5
QQQ icon
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
YORW icon
2676
York Water
YORW
$528M
$106K ﹤0.01%
3,147
-1,338
-30% -$47.1K
BLH
2677
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$106K ﹤0.01%
7,200
– –
DVAX
2678
DELISTED
Dynavax Technologies
DVAX
$105K ﹤0.01%
5,588
-1,590
-22% -$31.9K
FCG icon
2679
First Trust Natural Gas ETF
FCG
$639M
$105K ﹤0.01%
4,599
-2,401
-34% -$52.1K
NBR icon
2680
Nabors Industries
NBR
$1.33B
$105K ﹤0.01%
308
+194
+170% +$61.8K
PRI icon
2681
Primerica
PRI
$9.57B
$105K ﹤0.01%
1,030
-84
-8% -$8K
LHCG
2682
DELISTED
LHC Group LLC
LHCG
$105K ﹤0.01%
1,718
+257
+18% +$17K
ESL
2683
DELISTED
Esterline Technologies
ESL
$105K ﹤0.01%
1,417
-782
-36% -$64.2K
DOC
2684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$105K ﹤0.01%
5,822
-1,606
-22% -$28.8K
DOG
2685
ProShares Short Dow30
DOG
$87.2M
$104K ﹤0.01%
1,734
-3,472
-67% -$217K
HY icon
2686
Hyster-Yale Materials Handling
HY
$614M
$104K ﹤0.01%
1,217
-3
-0.2% -$247
FDIQ
2687
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$104K ﹤0.01%
1,850
-417
-18% -$23K
LAND
2688
Gladstone Land Corp
LAND
$353M
$104K ﹤0.01%
7,757
+2,804
+57% +$37.9K
NFLT icon
2689
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$104K ﹤0.01%
4,103
– –
SLAB icon
2690
Silicon Laboratories
SLAB
$7.3B
$104K ﹤0.01%
1,166
+77
+7% +$6.92K
SSNC icon
2691
SS&C Technologies
SSNC
$18.8B
$104K ﹤0.01%
2,566
+1,152
+81% +$46.9K
TUR icon
2692
iShares MSCI Turkey ETF
TUR
$220M
$104K ﹤0.01%
2,394
+994
+71% +$40.6K
CPF icon
2693
Central Pacific Financial
CPF
$1B
$103K ﹤0.01%
3,452
+188
+6% +$5.87K
CRBN icon
2694
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$103K ﹤0.01%
876
+33
+4% +$3.8K
PICK icon
2695
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$103K ﹤0.01%
2,992
+500
+20% +$16.1K
SPLB icon
2696
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$103K ﹤0.01%
3,593
-5,172
-59% -$146K
VOYA icon
2697
Voya Financial
VOYA
$9.01B
$103K ﹤0.01%
2,104
+1,008
+92% +$43.3K
HYB
2698
DELISTED
New America High Income Fund, Inc.
HYB
$103K ﹤0.01%
10,950
+269
+3% +$2.62K
CBM
2699
DELISTED
Cambrex Corporation
CBM
$103K ﹤0.01%
2,137
+113
+6% +$5.6K
LVL
2700
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$103K ﹤0.01%
9,097
-976
-10% -$10.8K
106 107
108
109 110

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.