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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
(+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 | |
|---|---|---|---|---|---|---|
326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.53M | 0.05% |
228,347
+12,316
| +6% | +$292K |
|
327
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.48M | 0.05% |
114,083
+15,557
| +16% | +$750K |
|
328
Sherwin-Williams
SHW
$89.8B
| $5.47M | 0.05% |
40,011
-3,957
| -9% | -$520K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.44M | 0.05% |
86,247
+25,225
| +41% | +$1.57M |
|
330
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $5.4M | 0.05% |
105,008
+32,604
| +45% | +$1.65M |
|
331
Vodafone
VOD
$37.4B
| $5.36M | 0.05% |
168,047
+5,147
| +3% | +$154K |
|
332
Invesco Semiconductors ETF
PSI
$2.5B
| $5.35M | 0.05% |
317,982
+39,873
| +14% | +$691K |
|
333
Mondelez International
MDLZ
$79.9B
| $5.32M | 0.05% |
124,242
+1,495
| +1% | +$62.8K |
|
334
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.31M | 0.05% |
173,190
+115,869
| +202% | +$3.54M |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.28M | 0.05% |
90,132
-5,728
| -6% | -$326K |
|
336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.27M | 0.05% |
108,474
+38,897
| +56% | +$1.89M |
|
|
ATVI
337
DELISTED
Activision Blizzard
ATVI
| $5.26M | 0.05% |
83,100
+3,737
| +5% | +$236K |
|
338
Weyerhaeuser
WY
$18.4B
| $5.25M | 0.05% |
149,006
-5,324
| -3% | -$188K |
|
339
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.24M | 0.05% |
57,038
-2,238
| -4% | -$200K |
|
340
Automatic Data Processing
ADP
$108B
| $5.23M | 0.05% |
44,676
+3,450
| +8% | +$394K |
|
341
Broadridge
BR
$19B
| $5.21M | 0.05% |
57,505
+1,116
| +2% | +$97.4K |
|
|
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.17M | 0.05% |
288,210
+51,253
| +22% | +$885K |
|
343
Sempra
SRE
$54.8B
| $5.15M | 0.05% |
96,348
-3,524
| -4% | -$204K |
|
344
WisdomTree US High Dividend Fund
DHS
$1.58B
| $5.12M | 0.05% |
70,354
-2,581
| -4% | -$184K |
|
345
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.1M | 0.05% |
40,577
+2,866
| +8% | +$358K |
|
346
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $5.07M | 0.05% |
165,313
+98,845
| +149% | +$2.96M |
|
347
CSX Corp
CSX
$93.1B
| $5.06M | 0.05% |
275,742
+5,403
| +2% | +$95.7K |
|
348
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $5.02M | 0.05% |
73,549
+8,629
| +13% | +$573K |
|
349
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.97M | 0.05% |
215,623
-57,436
| -21% | -$1.33M |
|
350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.95M | 0.05% |
190,366
+77,550
| +69% | +$2.02M |
|
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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.