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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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.87M 0.02%
28,157
+11,901
+73% +$775K
TIER
727
DELISTED
TIER REIT, Inc.
TIER
$1.86M 0.02%
91,407
-47,710
-34% -$940K
FDT icon
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.86M 0.02%
29,813
+6,727
+29% +$408K
PDM
729
Piedmont Realty Trust
PDM
$1.19B
$1.86M 0.02%
94,792
-30,723
-24% -$612K
RODM icon
730
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.86M 0.02%
63,626
+26,284
+70% +$757K
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.37B
$1.85M 0.02%
98,731
-17,437
-15% -$347K
MTB icon
732
M&T Bank
MTB
$36.2B
$1.85M 0.02%
10,823
-2,566
-19% -$426K
DLTR icon
733
Dollar Tree
DLTR
$25.2B
$1.84M 0.02%
17,157
+12,842
+298% +$1.25M
COL
734
DELISTED
Rockwell Collins
COL
$1.84M 0.02%
13,579
-15
-0.1% -$2.01K
MRCC
735
DELISTED
Monroe Capital Corp
MRCC
$1.84M 0.02%
133,939
+60,838
+83% +$871K
PBF icon
736
PBF Energy
PBF
$7.31B
$1.84M 0.02%
51,928
+8,852
+21% +$274K
IT icon
737
Gartner
IT
$11.7B
$1.84M 0.02%
14,942
-140
-0.9% -$17K
FXD icon
738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.84M 0.02%
43,667
+36,766
+533% +$1.47M
GPT
739
DELISTED
Gramercy Property Trust
GPT
$1.83M 0.02%
68,717
-824
-1% -$23.9K
NVO
740
Novo Nordisk
NVO
$209B
$1.83M 0.02%
68,120
-2,618
-4% -$66.6K
NVR icon
741
NVR
NVR
$17B
$1.82M 0.02%
520
+51
+11% +$166K
LH icon
742
Labcorp
LH
$25.9B
$1.82M 0.02%
13,298
+459
+4% +$60.7K
NVG icon
743
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.81M 0.02%
117,073
+12,386
+12% +$191K
TD icon
744
Toronto Dominion Bank
TD
$200B
$1.79M 0.02%
30,646
-1,113
-4% -$63.6K
ET icon
745
Energy Transfer Partners
ET
$69.3B
$1.79M 0.02%
103,854
-9,876
-9% -$168K
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.79M 0.02%
37,781
+7,648
+25% +$352K
SLYG icon
747
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.79M 0.02%
31,452
+7,256
+30% +$419K
SPSM icon
748
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.78M 0.02%
59,120
+12,860
+28% +$381K
PETS icon
749
PetMed Express
PETS
$42.3M
$1.78M 0.02%
39,111
-463
-1% -$18.2K
XSLV icon
750
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.77M 0.02%
38,383
+10,788
+39% +$504K
28 29
30
31 32

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EM
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HAM
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CM
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TRAM
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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.