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
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
IMAX icon
2726
IMAX
IMAX
$2.81B
$99K ﹤0.01%
4,280
-287
-6% -$6.76K
ITUB icon
2727
Itaú Unibanco
ITUB
$80.9B
$99K ﹤0.01%
15,542
+6,519
+72% +$41.6K
THS
2728
DELISTED
Treehouse Foods
THS
$99K ﹤0.01%
1,987
-2,077
-51% -$111K
TOLZ icon
2729
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$99K ﹤0.01%
2,307
+16
+0.7% +$686
NVRO
2730
DELISTED
NEVRO CORP.
NVRO
$99K ﹤0.01%
1,433
+1,189
+487% +$95.1K
DLPH
2731
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$99K ﹤0.01%
+1,869
New +$97.1K
CFA icon
2732
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$98K ﹤0.01%
2,013
+1
+0% +$47
DIM icon
2733
WisdomTree International MidCap Dividend Fund
DIM
$169M
$98K ﹤0.01%
1,430
+1
+0.1% +$68
ENOV icon
2734
Enovis
ENOV
$1.42B
$98K ﹤0.01%
1,428
+169
+13% +$11.4K
FORM icon
2735
FormFactor
FORM
$10.3B
$98K ﹤0.01%
6,264
+4,674
+294% +$78.2K
NQP
2736
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$98K ﹤0.01%
7,415
+850
+13% +$11.4K
PPBI
2737
DELISTED
Pacific Premier Bancorp
PPBI
$98K ﹤0.01%
2,457
-224
-8% -$8.81K
RHP icon
2738
Ryman Hospitality Properties
RHP
$7.82B
$98K ﹤0.01%
1,417
-360
-20% -$24.1K
ZROZ icon
2739
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$98K ﹤0.01%
810
+1
+0.1% +$118
HSBC.PRA
2740
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$98K ﹤0.01%
3,790
-55
-1% -$1.44K
HDS
2741
DELISTED
HD Supply Holdings, Inc.
HDS
$98K ﹤0.01%
2,456
-13
-0.5% -$477
IBCC
2742
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$98K ﹤0.01%
4,000
– –
EIG icon
2743
Employers Holdings
EIG
$864M
$97K ﹤0.01%
2,186
+132
+6% +$6.22K
EMIF icon
2744
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$97K ﹤0.01%
2,953
+187
+7% +$6.21K
MYGN icon
2745
Myriad Genetics
MYGN
$309M
$97K ﹤0.01%
2,823
-53
-2% -$1.79K
OSPN icon
2746
OneSpan
OSPN
$609M
$97K ﹤0.01%
6,960
+5,160
+287% +$68.1K
DIVY
2747
DELISTED
Reality Shares DIVS ETF
DIVY
$97K ﹤0.01%
3,735
+1,155
+45% +$30.3K
FIGY
2748
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$97K ﹤0.01%
566
– –
AHGP
2749
DELISTED
Alliance Holdings GP
AHGP
$97K ﹤0.01%
3,600
-367
-9% -$9.71K
CHE icon
2750
Chemed
CHE
$7.02B
$96K ﹤0.01%
395
+42
+12% +$9.54K
108 109
110
111 112

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.