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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
GBX icon
751
The Greenbrier Companies
GBX
$1.46B
$1.77M 0.02%
33,280
+4,247
+15% +$213K
PPG icon
752
PPG Industries
PPG
$26.6B
$1.77M 0.02%
15,173
-1,077
-7% -$124K
LRCX icon
753
Lam Research
LRCX
$390B
$1.76M 0.02%
95,700
-45,430
-32% -$893K
HP icon
754
Helmerich & Payne
HP
$3.71B
$1.76M 0.02%
27,251
+16,290
+149% +$913K
DPZ icon
755
Domino's
DPZ
$11.6B
$1.76M 0.02%
9,321
-139
-1% -$25.7K
ROBO icon
756
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.75M 0.02%
42,302
+15,500
+58% +$628K
INDY icon
757
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.74M 0.02%
46,891
+24,480
+109% +$876K
TRGP icon
758
Targa Resources
TRGP
$55.1B
$1.74M 0.02%
35,878
-1,417
-4% -$63.3K
GPC icon
759
Genuine Parts
GPC
$18.7B
$1.73M 0.02%
18,257
+3,124
+21% +$285K
FXZ icon
760
First Trust Materials AlphaDEX Fund
FXZ
$386M
$1.71M 0.02%
39,008
+31,420
+414% +$1.32M
PFL
761
PIMCO Income Strategy Fund
PFL
$388M
$1.71M 0.02%
146,330
+5,610
+4% +$66.4K
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.71M 0.02%
51,785
+30
+0.1% +$990
AIG icon
763
American International
AIG
$41.3B
$1.7M 0.02%
28,586
-746
-3% -$45.8K
FXH icon
764
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.7M 0.02%
24,411
-17,414
-42% -$1.19M
VOX icon
765
Vanguard Communication Services ETF
VOX
$5.85B
$1.7M 0.02%
18,651
+6,874
+58% +$618K
TSLX icon
766
Sixth Street Specialty
TSLX
$1.81B
$1.7M 0.02%
85,838
-2,451
-3% -$50.3K
IYT icon
767
iShares US Transportation ETF
IYT
$2.28B
$1.7M 0.02%
35,428
+2,352
+7% +$106K
IUSG icon
768
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.7M 0.02%
31,538
-7,994
-20% -$420K
LYB icon
769
LyondellBasell Industries
LYB
$19.2B
$1.69M 0.02%
15,338
-1,225
-7% -$127K
SHV icon
770
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 0.02%
15,355
-13,821
-47% -$1.52M
AMP icon
771
Ameriprise Financial
AMP
$48.8B
$1.69M 0.02%
9,970
+712
+8% +$114K
AVB icon
772
AvalonBay Communities
AVB
$26.8B
$1.69M 0.02%
9,450
-157
-2% -$28.5K
CVY icon
773
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.69M 0.02%
75,183
-411
-0.5% -$8.99K
LNT icon
774
Alliant Energy
LNT
$18B
$1.69M 0.02%
39,565
-1,415
-3% -$61.7K
BUI icon
775
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.68M 0.02%
77,891
+53,964
+226% +$1.14M
29 30
31
32 33

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HAM
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CM
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TRAM
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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.