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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
VTR icon
251
Ventas
VTR
$47.9B
$7.93M 0.08%
132,179
+53,909
+69% +$3.41M
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.9M 0.08%
164,951
-1,770
-1% -$85.5K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.38B
$7.81M 0.07%
270,048
+29,088
+12% +$839K
ITB icon
254
iShares US Home Construction ETF
ITB
$2.35B
$7.8M 0.07%
178,398
+31,746
+22% +$1.29M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.77M 0.07%
157,540
-7,594
-5% -$357K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.77M 0.07%
63,612
+38,369
+152% +$4.71M
CMCSA icon
257
Comcast
CMCSA
$90B
$7.7M 0.07%
192,158
+9,679
+5% +$364K
HBI
258
DELISTED
Hanesbrands
HBI
$7.66M 0.07%
366,412
+101,051
+38% +$2.16M
TSLA icon
259
Tesla
TSLA
$1.3T
$7.61M 0.07%
366,705
+23,265
+7% +$506K
XIV
260
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$7.59M 0.07%
56,500
+4,251
+8% +$491K
QCOM icon
261
Qualcomm
QCOM
$176B
$7.54M 0.07%
117,820
-28,448
-19% -$1.73M
DEO icon
262
Diageo
DEO
$53.6B
$7.49M 0.07%
51,330
+126
+0.2% +$17.4K
ACN icon
263
Accenture
ACN
$108B
$7.49M 0.07%
48,925
+2,192
+5% +$318K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.77B
$7.49M 0.07%
70,115
-28,594
-29% -$3.06M
EXC icon
265
Exelon
EXC
$47B
$7.38M 0.07%
262,443
+19,228
+8% +$553K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.35M 0.07%
39,385
+4,326
+12% +$790K
XMLV icon
267
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7.33M 0.07%
161,518
+14,502
+10% +$657K
EMR icon
268
Emerson Electric
EMR
$88.3B
$7.31M 0.07%
104,847
+7,023
+7% +$455K
EPD icon
269
Enterprise Products Partners
EPD
$81.7B
$7.26M 0.07%
273,721
-4,607
-2% -$117K
HSY icon
270
Hershey
HSY
$36.6B
$7.23M 0.07%
63,759
-4,515
-7% -$497K
WELL icon
271
Welltower
WELL
$171B
$7.19M 0.07%
112,812
-99
-0.1% -$6.64K
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.18M 0.07%
503,698
+9,278
+2% +$130K
VDE icon
273
Vanguard Energy ETF
VDE
$9.74B
$7.18M 0.07%
72,547
+6,813
+10% +$641K
FUTY icon
274
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.13M 0.07%
206,682
-67,445
-25% -$2.41M
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.13M 0.07%
154,796
-3,846
-2% -$172K
9 10
11
12 13

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.