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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
TFI icon
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.16M 0.02%
44,153
+6,058
+16% +$296K
PTMC icon
652
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$2.16M 0.02%
69,472
+3,021
+5% +$92K
SXT icon
653
Sensient Technologies
SXT
$5.53B
$2.16M 0.02%
29,539
-333
-1% -$25.4K
AGGY icon
654
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.15M 0.02%
42,456
+1,589
+4% +$80.5K
KBA icon
655
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.15M 0.02%
62,526
+34,069
+120% +$1.17M
RNP icon
656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.15M 0.02%
101,268
+17,652
+21% +$372K
WPZ
657
DELISTED
Williams Partners L.P.
WPZ
$2.14M 0.02%
55,263
+1,413
+3% +$53K
DBL
658
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.14M 0.02%
96,356
-8,313
-8% -$189K
XHB icon
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.14M 0.02%
48,320
+2,639
+6% +$111K
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.13M 0.02%
66,956
-5,838
-8% -$190K
OC icon
661
Owens Corning
OC
$12.4B
$2.1M 0.02%
22,880
+919
+4% +$77.4K
BSCI
662
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 0.02%
98,977
+5,442
+6% +$115K
DEM icon
663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.08M 0.02%
45,987
+4,275
+10% +$187K
DOC icon
664
Healthpeak Properties
DOC
$14.8B
$2.08M 0.02%
79,925
+3,709
+5% +$98.3K
PWJ
665
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.08M 0.02%
49,021
+280
+0.6% +$11.9K
SRLN icon
666
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.08M 0.02%
44,096
+10,578
+32% +$501K
ERC
667
Allspring Multi-Sector Income Fund
ERC
$259M
$2.08M 0.02%
159,228
+7,325
+5% +$95.9K
PKO
668
DELISTED
Pimco Income Opportunity Fund
PKO
$2.08M 0.02%
80,048
-1,286
-2% -$33.6K
STWD icon
669
Starwood Property Trust
STWD
$6.09B
$2.07M 0.02%
97,157
-21,853
-18% -$474K
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.07M 0.02%
42,120
+500
+1% +$24K
BSJI
671
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.07M 0.02%
82,401
+11,645
+16% +$293K
ANET icon
672
Arista Networks
ANET
$238B
$2.06M 0.02%
140,320
+18,208
+15% +$244K
PGF icon
673
Invesco Financial Preferred ETF
PGF
$672M
$2.06M 0.02%
109,218
-13,543
-11% -$256K
ILCG icon
674
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.05M 0.02%
65,605
+17,255
+36% +$526K
RWX icon
675
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.05M 0.02%
50,712
+1,733
+4% +$67.6K
25 26
27
28 29

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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.