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
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
BANX
676
ArrowMark Financial
BANX
$199M
$2.05M 0.02%
101,876
+5,595
+6% +$114K
ADM icon
677
Archer Daniels Midland
ADM
$36.9B
$2.05M 0.02%
51,070
+6,566
+15% +$270K
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.04M 0.02%
57,393
+14,400
+33% +$502K
BSJK
679
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.04M 0.02%
83,188
+25,026
+43% +$619K
PGR icon
680
Progressive
PGR
$125B
$2.04M 0.02%
36,201
+1,979
+6% +$102K
GXC icon
681
State Street SPDR S&P China ETF
GXC
$482M
$2.03M 0.02%
18,948
-5,112
-21% -$546K
TTE icon
682
TotalEnergies
TTE
$190B
$2.03M 0.02%
3,364,470
+287,896
+9% +$172K
IBUY icon
683
Amplify Online Retail ETF
IBUY
$127M
$2.03M 0.02%
49,646
+29,491
+146% +$1.13M
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.02%
11,738
+1,089
+10% +$168K
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$22.8B
$2.03M 0.02%
33,850
+23,105
+215% +$1.36M
CFR icon
686
Cullen/Frost Bankers
CFR
$10.2B
$2.03M 0.02%
21,406
+19,175
+859% +$1.85M
SNY icon
687
Sanofi
SNY
$104B
$2.02M 0.02%
46,857
-903
-2% -$41.6K
SCHW
688
Charles Schwab
SCHW
$187B
$2.01M 0.02%
39,189
+863
+2% +$40.5K
FEZ icon
689
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.01M 0.02%
49,351
-4,185
-8% -$172K
AGNC icon
690
AGNC Investment
AGNC
$12.9B
$2M 0.02%
99,333
+10,531
+12% +$217K
HE icon
691
Hawaiian Electric Industries
HE
$2.14B
$2M 0.02%
55,309
+1,647
+3% +$59.6K
DHC
692
Diversified Healthcare Trust
DHC
$2.14B
$1.99M 0.02%
103,904
+16,373
+19% +$313K
DTE icon
693
DTE Energy
DTE
$29.1B
$1.98M 0.02%
21,259
+5,281
+33% +$502K
BUD icon
694
AB InBev
BUD
$165B
$1.98M 0.02%
17,727
-716
-4% -$84.2K
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.98M 0.02%
113,281
+32,442
+40% +$562K
IYE icon
696
iShares US Energy ETF
IYE
$1.7B
$1.98M 0.02%
49,833
-2,086
-4% -$78.6K
PID icon
697
Invesco International Dividend Achievers ETF
PID
$919M
$1.97M 0.02%
119,356
+12,798
+12% +$206K
YUMC icon
698
Yum China
YUMC
$16.3B
$1.97M 0.02%
49,280
+3,893
+9% +$160K
ALK icon
699
Alaska Air
ALK
$5.58B
$1.97M 0.02%
26,815
+5,623
+27% +$400K
DFS
700
DELISTED
Discover Financial Services
DFS
$1.97M 0.02%
25,606
+1,770
+7% +$122K
26 27
28
29 30

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.