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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
TMO icon
451
Thermo Fisher Scientific
TMO
$220B
$3.66M 0.04%
19,270
+2,785
+17% +$534K
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.4B
$3.64M 0.03%
174,826
+946
+0.5% +$19.7K
MAS icon
453
Masco
MAS
$15.3B
$3.64M 0.03%
82,818
-10,488
-11% -$426K
MU icon
454
Micron Technology
MU
$991B
$3.63M 0.03%
88,256
+3,696
+4% +$159K
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.63M 0.03%
30,460
+8,644
+40% +$1.01M
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.6M 0.03%
125,720
+5,305
+4% +$149K
CMP icon
457
Compass Minerals
CMP
$1.15B
$3.59M 0.03%
49,721
+21,175
+74% +$1.42M
PH icon
458
Parker-Hannifin
PH
$135B
$3.57M 0.03%
17,909
-106
-0.6% -$19.7K
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.57M 0.03%
52,308
+2,094
+4% +$136K
ORLY icon
460
O'Reilly Automotive
ORLY
$76.3B
$3.57M 0.03%
222,780
+39,885
+22% +$594K
CNI icon
461
Canadian National Railway
CNI
$76.6B
$3.55M 0.03%
42,991
-393
-0.9% -$31.6K
AOS icon
462
A.O. Smith
AOS
$8.7B
$3.54M 0.03%
57,730
-6,883
-11% -$418K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.54M 0.03%
259,131
+5,272
+2% +$72.5K
LUV icon
464
Southwest Airlines
LUV
$23B
$3.52M 0.03%
53,840
-536
-1% -$31.5K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.57B
$3.52M 0.03%
104,276
+9,719
+10% +$326K
AOK icon
466
iShares Core Conservative Allocation ETF
AOK
$793M
$3.52M 0.03%
101,590
+14,818
+17% +$513K
APTI
467
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.51M 0.03%
149,269
-28,900
-16% -$614K
ARCC icon
468
Ares Capital
ARCC
$14.4B
$3.51M 0.03%
223,128
+3,186
+1% +$51.7K
IP icon
469
International Paper
IP
$22B
$3.5M 0.03%
63,780
-4,355
-6% -$234K
SDIV icon
470
Global X SuperDividend ETF
SDIV
$1.22B
$3.5M 0.03%
53,571
-247
-0.5% -$16K
PRU icon
471
Prudential Financial
PRU
$41.8B
$3.49M 0.03%
30,338
+1,378
+5% +$155K
ROP icon
472
Roper Technologies
ROP
$39.8B
$3.47M 0.03%
13,408
+56
+0.4% +$14.4K
TM icon
473
Toyota
TM
$225B
$3.47M 0.03%
27,287
+806
+3% +$100K
APD icon
474
Air Products & Chemicals
APD
$67.6B
$3.46M 0.03%
21,057
+12,542
+147% +$2M
ADI icon
475
Analog Devices
ADI
$190B
$3.45M 0.03%
38,773
+1,011
+3% +$89.6K
17 18
19
20 21

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HAM
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CM
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TRAM
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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.