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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
CBRE icon
826
CBRE Group
CBRE
$42.9B
$1.5M 0.01%
34,589
+965
+3% +$40K
IGF icon
827
iShares Global Infrastructure ETF
IGF
$10.7B
$1.49M 0.01%
33,049
+6,323
+24% +$288K
QDEF icon
828
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.49M 0.01%
33,847
-5,070
-13% -$217K
PBCT
829
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.01%
79,838
+53,429
+202% +$990K
BJZ
830
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.49M 0.01%
102,464
+64,064
+167% +$958K
LKQ icon
831
LKQ Corp
LKQ
$6.29B
$1.49M 0.01%
36,602
-558
-2% -$21.4K
JPC icon
832
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.48M 0.01%
143,690
+601
+0.4% +$6.29K
AA icon
833
Alcoa
AA
$13.2B
$1.48M 0.01%
27,479
+1,072
+4% +$49K
MELI icon
834
Mercado Libre
MELI
$92.3B
$1.48M 0.01%
4,698
-206
-4% -$55.7K
JCE icon
835
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.48M 0.01%
101,356
-79,884
-44% -$1.25M
EWZ icon
836
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.48M 0.01%
36,473
-7,434
-17% -$301K
CORR.PRA
837
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.48M 0.01%
57,305
-828
-1% -$21.5K
BYLD icon
838
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.47M 0.01%
58,899
+20,690
+54% +$518K
FFC
839
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.47M 0.01%
71,951
+1,264
+2% +$26.4K
HIG icon
840
Hartford Financial Services
HIG
$39.3B
$1.47M 0.01%
26,189
+14,136
+117% +$789K
WDC icon
841
Western Digital
WDC
$150B
$1.47M 0.01%
24,376
-688
-3% -$44.3K
ZTS icon
842
Zoetis
ZTS
$30B
$1.46M 0.01%
20,268
+8,918
+79% +$613K
APA icon
843
APA Corp
APA
$13.2B
$1.46M 0.01%
34,496
-22,880
-40% -$963K
ETR icon
844
Entergy
ETR
$50B
$1.45M 0.01%
35,740
-15,018
-30% -$629K
INDA icon
845
iShares MSCI India ETF
INDA
$6.63B
$1.45M 0.01%
40,263
+5,755
+17% +$200K
TEL icon
846
TE Connectivity
TEL
$62.6B
$1.45M 0.01%
15,277
-2,720
-15% -$250K
ANDV
847
DELISTED
Andeavor
ANDV
$1.45M 0.01%
12,711
-293
-2% -$31.5K
MSI icon
848
Motorola Solutions
MSI
$77.4B
$1.45M 0.01%
16,074
+479
+3% +$43.6K
MAA icon
849
Mid-America Apartment Communities
MAA
$15.7B
$1.44M 0.01%
14,344
+854
+6% +$88.6K
FM
850
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.01%
43,435
+16,982
+64% +$548K
32 33
34
35 36

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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.