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 6.22%
2 Technology 5.79%
3 Industrials 4.76%
4 Consumer Staples 3.75%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
2876
Huazhu Hotels Group
HTHT
$12.6B
$80K ﹤0.01%
2,208
-52
-2% -$1.65K
NXC
2877
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$80K ﹤0.01%
5,394
– –
PYZ icon
2878
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$80K ﹤0.01%
1,140
+1
+0.1% +$68
SSL icon
2879
Sasol
SSL
$7.3B
$80K ﹤0.01%
2,347
+143
+6% +$4.33K
CAMP
2880
DELISTED
CalAmp Corp.
CAMP
$80K ﹤0.01%
164
-14
-8% -$7.23K
WMC
2881
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$80K ﹤0.01%
805
-100
-11% -$10.2K
BWLD
2882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$80K ﹤0.01%
519
-562
-52% -$74K
ASR icon
2883
Grupo Aeroportuario del Sureste
ASR
$8.03B
$79K ﹤0.01%
434
+30
+7% +$5.4K
NSA
2884
DELISTED
National Storage Affiliates Trust
NSA
$79K ﹤0.01%
2,884
+255
+10% +$6.56K
NXRT
2885
NexPoint Residential Trust
NXRT
$639M
$79K ﹤0.01%
2,834
+670
+31% +$17.7K
PBD icon
2886
Invesco Global Clean Energy ETF
PBD
$194M
$79K ﹤0.01%
5,970
+1,139
+24% +$14.7K
SPGM icon
2887
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$79K ﹤0.01%
1,982
+348
+21% +$13.5K
WIFI
2888
DELISTED
Boingo Wireless, Inc.
WIFI
$79K ﹤0.01%
3,477
+3,083
+782% +$70.6K
JO
2889
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$79K ﹤0.01%
5,050
+3,400
+206% +$54.2K
BGR icon
2890
BlackRock Energy and Resources Trust
BGR
$428M
$78K ﹤0.01%
5,506
+2,775
+102% +$37.8K
CNO icon
2891
CNO Financial Group
CNO
$5.08B
$78K ﹤0.01%
3,132
-5
-0.2% -$122
CZNC icon
2892
Citizens & Northern Corp
CZNC
$465M
$78K ﹤0.01%
3,270
– –
MORT icon
2893
VanEck Mortgage REIT Income ETF
MORT
$378M
$78K ﹤0.01%
3,263
+44
+1% +$1.07K
PCRX icon
2894
Pacira BioSciences
PCRX
$916M
$78K ﹤0.01%
1,719
-893
-34% -$35.4K
RIV
2895
RiverNorth Opportunities Fund
RIV
$304M
$78K ﹤0.01%
3,939
+116
+3% +$2.28K
VIRT icon
2896
Virtu Financial
VIRT
$5.02B
$78K ﹤0.01%
4,270
-4,322
-50% -$70.1K
DISCK
2897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K ﹤0.01%
3,676
+791
+27% +$14.6K
WRI
2898
DELISTED
Weingarten Realty Investors
WRI
$78K ﹤0.01%
2,367
+139
+6% +$4.5K
RGC
2899
DELISTED
Regal Entertainment Group
RGC
$78K ﹤0.01%
3,392
+1,043
+44% +$19.2K
ALV icon
2900
Autoliv
ALV
$8.89B
$77K ﹤0.01%
831
-311
-27% -$28.2K
114 115
116
117 118

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 6.2% of assets, up from 6.1% 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.