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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
BIIB icon
476
Biogen
BIIB
$30.7B
$3.44M 0.03%
10,779
+1,230
+13% +$395K
AOM icon
477
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.4M 0.03%
89,488
+34,252
+62% +$1.31M
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.4M 0.03%
55,528
+32,288
+139% +$1.95M
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.38M 0.03%
148,062
+68,322
+86% +$1.53M
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.37M 0.03%
134,496
+7,044
+6% +$177K
VMC icon
481
Vulcan Materials
VMC
$36.9B
$3.36M 0.03%
26,153
+906
+4% +$111K
IVH
482
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.35M 0.03%
221,831
+217,305
+4,801% +$3.3M
BNY
483
Bank of New York Mellon
BNY
$107B
$3.35M 0.03%
62,123
+2,547
+4% +$136K
MON
484
DELISTED
Monsanto Co
MON
$3.34M 0.03%
28,598
-7,037
-20% -$837K
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.33M 0.03%
248,790
+23,889
+11% +$314K
DSL
486
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.33M 0.03%
165,043
-827
-0.5% -$17K
MSCI icon
487
MSCI
MSCI
$40.9B
$3.32M 0.03%
26,254
+1,537
+6% +$192K
GL icon
488
Globe Life
GL
$14.3B
$3.32M 0.03%
36,609
+4,170
+13% +$358K
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$3.32M 0.03%
45,067
-1,959
-4% -$133K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.32M 0.03%
54,602
+5,088
+10% +$303K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.03%
19,517
-1,670
-8% -$273K
BAX icon
492
Baxter International
BAX
$14.2B
$3.31M 0.03%
51,061
+3,003
+6% +$193K
IVR icon
493
Invesco Mortgage Capital
IVR
$805M
$3.31M 0.03%
18,539
+3,485
+23% +$615K
CDC icon
494
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.3M 0.03%
71,158
+4,293
+6% +$196K
EPS icon
495
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.29M 0.03%
105,762
+3,258
+3% +$98.3K
FTLS icon
496
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.27M 0.03%
83,111
+12,382
+18% +$473K
BDCS
497
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3.26M 0.03%
157,101
-2,568
-2% -$54.2K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$45.9B
$3.25M 0.03%
57,429
+13,485
+31% +$767K
LAMR icon
499
Lamar Advertising Co
LAMR
$16.3B
$3.25M 0.03%
43,727
+36,227
+483% +$2.64M
FAST icon
500
Fastenal
FAST
$59.5B
$3.25M 0.03%
237,256
+35,020
+17% +$434K
18 19
20
21 22

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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.