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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.02%
99,278
-16,654
-14% -$247K
UA icon
777
Under Armour Class C
UA
$2.53B
$1.68M 0.02%
126,001
+32,728
+35% +$429K
EUSA icon
778
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.68M 0.02%
30,274
-392
-1% -$21.1K
STT icon
779
State Street
STT
$50.7B
$1.67M 0.02%
17,147
-8,549
-33% -$817K
AVY icon
780
Avery Dennison
AVY
$13.4B
$1.67M 0.02%
14,529
+1,894
+15% +$205K
OPK icon
781
Opko Health
OPK
$1.02B
$1.67M 0.02%
340,326
+51,890
+18% +$301K
NKX icon
782
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.66M 0.02%
108,311
+15,118
+16% +$235K
ZBH icon
783
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.02%
14,143
+1,672
+13% +$189K
BIDU icon
784
Baidu
BIDU
$37.2B
$1.66M 0.02%
7,065
+1,172
+20% +$287K
TFC icon
785
Truist Financial
TFC
$64B
$1.66M 0.02%
33,304
+827
+3% +$39.9K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.66M 0.02%
24,969
-12,236
-33% -$780K
JKHY icon
787
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.02%
14,074
+890
+7% +$99.4K
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.65M 0.02%
53,255
+30,080
+130% +$927K
TWO
789
Two Harbors Investment
TWO
$1.27B
$1.64M 0.02%
25,267
-3,189
-11% -$223K
WYNN icon
790
Wynn Resorts
WYNN
$10.6B
$1.64M 0.02%
9,703
+700
+8% +$108K
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.63M 0.02%
55,814
+2,116
+4% +$63.3K
MOS icon
792
The Mosaic Company
MOS
$7.33B
$1.63M 0.02%
63,493
-17,164
-21% -$394K
WMB icon
793
Williams Companies
WMB
$86.1B
$1.63M 0.02%
53,388
+5,914
+12% +$172K
APO icon
794
Apollo Global Management
APO
$73.4B
$1.63M 0.02%
48,627
+402
+0.8% +$12.6K
VNM icon
795
VanEck Vietnam ETF
VNM
$504M
$1.63M 0.02%
90,899
+71,749
+375% +$1.17M
INTU icon
796
Intuit
INTU
$89B
$1.62M 0.02%
10,288
-614
-6% -$93.6K
XYL icon
797
Xylem
XYL
$28.1B
$1.62M 0.02%
23,787
+645
+3% +$42.8K
UUP icon
798
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.62M 0.02%
67,263
-9,713
-13% -$237K
EIX icon
799
Edison International
EIX
$26.4B
$1.61M 0.02%
25,502
-2,076
-8% -$158K
DCP
800
DELISTED
DCP Midstream, LP
DCP
$1.61M 0.02%
44,411
-721
-2% -$25.1K
30 31
32
33 34

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AG
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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
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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.