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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
AMZN icon
26
Amazon
AMZN
$2.94T
$70.5M 0.67%
1,205,480
+68,540
+6% +$3.77M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$69.8M 0.67%
499,332
+5,337
+1% +$743K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$65.1M 0.62%
612,644
+229,854
+60% +$23.7M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$62.6M 0.6%
354,694
+21,863
+7% +$3.86M
XOM icon
30
ExxonMobil
XOM
$642B
$62.2M 0.59%
743,149
-35,260
-5% -$2.92M
CVX icon
31
Chevron
CVX
$371B
$61.7M 0.59%
492,978
+83,028
+20% +$9.85M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$61.4M 0.59%
607,424
+64,702
+12% +$6.35M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$59.4M 0.57%
1,397,660
+1,396,527
+123,259% +$57M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$57.9M 0.55%
525,820
+24,275
+5% +$2.69M
PG icon
35
Procter & Gamble
PG
$342B
$56.3M 0.54%
613,201
+20,119
+3% +$1.81M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$54.3M 0.52%
620,819
+17,510
+3% +$1.53M
VZ icon
37
Verizon
VZ
$195B
$53M 0.51%
1,000,364
+30,462
+3% +$1.5M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$52.6M 0.5%
1,385,835
+346,980
+33% +$12.8M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.7M 0.49%
1,358,971
+38,730
+3% +$1.49M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50.3M 0.48%
834,678
-16,446
-2% -$967K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$49.8M 0.48%
201,320
+23,447
+13% +$5.55M
JPIN icon
42
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$49.5M 0.47%
824,935
+38,995
+5% +$2.32M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$48M 0.46%
314,553
+70,899
+29% +$10.6M
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.2B
$47.7M 0.46%
426,716
+49,484
+13% +$5.42M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$46.5M 0.44%
561,336
+92,269
+20% +$7.44M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$44.1M 0.42%
810,928
+221,497
+38% +$12.2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.1M 0.42%
403,032
+93,540
+30% +$10.2M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.4M 0.4%
727,454
+83,634
+13% +$4.67M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41.2M 0.39%
1,477,044
+167,877
+13% +$4.52M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$41.2M 0.39%
4,656,064
+669,072
+17% +$5.75M
1
2
3 4 5

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AG
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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.