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
(+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 | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$64.4B
| $4.18M | 0.04% |
166,873
-3,590
| -2% | -$88.1K |
|
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.16M | 0.04% |
41,590
+16,848
| +68% | +$1.69M |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $4.15M | 0.04% |
23,008
-579
| -2% | -$99.5K |
|
404
Broadcom
AVGO
$2.04T
| $4.15M | 0.04% |
161,420
+5,760
| +4% | +$150K |
|
405
Omega Healthcare
OHI
$14.7B
| $4.15M | 0.04% |
150,594
+1,197
| +0.8% | +$34.6K |
|
406
Allstate
ALL
$67.5B
| $4.13M | 0.04% |
39,461
-1,065
| -3% | -$105K |
|
407
Enbridge
ENB
$112B
| $4.12M | 0.04% |
105,414
-18,674
| -15% | -$718K |
|
408
Crown Castle
CCI
$32.2B
| $4.12M | 0.04% |
37,131
-856
| -2% | -$92.4K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.1M | 0.04% |
69,477
+10,451
| +18% | +$595K |
|
410
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.08M | 0.04% |
73,976
-10,863
| -13% | -$596K |
|
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.08M | 0.04% |
248,122
+134,160
| +118% | +$2.23M |
|
412
Becton Dickinson
BDX
$48.2B
| $4.07M | 0.04% |
19,485
+710
| +4% | +$149K |
|
413
Eaton
ETN
$174B
| $4.07M | 0.04% |
51,481
+7,475
| +17% | +$581K |
|
414
iShares Silver Trust
SLV
$30.9B
| $4.06M | 0.04% |
253,881
+6,864
| +3% | +$108K |
|
415
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $4.05M | 0.04% |
324,510
+35,643
| +12% | +$430K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.04% |
168,362
-2,917
| -2% | -$59.9K |
|
417
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $4.03M | 0.04% |
134,197
+20,536
| +18% | +$609K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.02M | 0.04% |
138,494
-16,681
| -11% | -$475K |
|
419
British American Tobacco
BTI
$128B
| $4.02M | 0.04% |
60,036
-1,300
| -2% | -$84.7K |
|
420
Gladstone Investment Corp
GAIN
$661M
| $4.02M | 0.04% |
360,367
+1,825
| +0.5% | +$19.3K |
|
|
PCI
421
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.98M | 0.04% |
177,431
-24,858
| -12% | -$562K |
|
422
Skyworks Solutions
SWKS
$10.6B
| $3.97M | 0.04% |
41,830
+1,602
| +4% | +$167K |
|
423
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.97M | 0.04% |
153,633
+13,985
| +10% | +$359K |
|
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.96M | 0.04% |
130,314
+60,247
| +86% | +$1.84M |
|
425
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $3.96M | 0.04% |
154,102
+13,206
| +9% | +$333K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.