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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
CSM icon
926
ProShares Large Cap Core Plus
CSM
$534M
$1.25M 0.01%
37,346
+2,994
+9% +$96.9K
WCN
927
Waste Connections
WCN
$42B
$1.25M 0.01%
17,550
+13,133
+297% +$917K
FCE.A
928
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M 0.01%
51,640
-4,925
-9% -$122K
CHY
929
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.24M 0.01%
104,814
+48,425
+86% +$575K
UYG icon
930
ProShares Ultra Financials
UYG
$845M
$1.24M 0.01%
29,127
-642
-2% -$25.9K
EWY icon
931
iShares MSCI South Korea ETF
EWY
$25.7B
$1.24M 0.01%
16,501
+1,325
+9% +$98K
ILCB icon
932
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.24M 0.01%
31,112
-3,416
-10% -$133K
COR icon
933
Cencora
COR
$61.2B
$1.23M 0.01%
13,411
-3,509
-21% -$290K
CTAS icon
934
Cintas
CTAS
$81.3B
$1.23M 0.01%
31,684
+3,104
+11% +$118K
JHD
935
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.23M 0.01%
122,640
+11,102
+10% +$112K
REM icon
936
iShares Mortgage Real Estate ETF
REM
$543M
$1.23M 0.01%
27,162
+4,177
+18% +$192K
BOTZ icon
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.23M 0.01%
51,701
+37,794
+272% +$887K
LNG icon
938
Cheniere Energy
LNG
$52.9B
$1.22M 0.01%
22,762
+721
+3% +$34.8K
GSIE icon
939
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.22M 0.01%
40,779
+3,249
+9% +$95.7K
SPGI icon
940
S&P Global
SPGI
$120B
$1.22M 0.01%
7,224
+1,777
+33% +$290K
HISF icon
941
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.22M 0.01%
23,848
-2,014
-8% -$103K
DNB
942
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.01%
10,304
-520
-5% -$61.7K
NEO icon
943
NeoGenomics
NEO
$2.13B
$1.22M 0.01%
137,292
-2,600
-2% -$24K
FNDA icon
944
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.22M 0.01%
64,066
-25,132
-28% -$465K
WTPI
945
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.21M 0.01%
41,713
+31,770
+320% +$938K
SKX
946
DELISTED
Skechers
SKX
$1.21M 0.01%
31,970
-413
-1% -$13.4K
SMH icon
947
VanEck Semiconductor ETF
SMH
$71.8B
$1.21M 0.01%
24,696
+1,196
+5% +$59.6K
LRGF icon
948
iShares US Equity Factor ETF
LRGF
$3.71B
$1.21M 0.01%
37,969
+15,077
+66% +$470K
HWM icon
949
Howmet Aerospace
HWM
$112B
$1.21M 0.01%
57,750
+10,876
+23% +$212K
UAA icon
950
Under Armour
UAA
$2.6B
$1.21M 0.01%
83,642
-15,273
-15% -$221K
36 37
38
39 40

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HAM
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CM
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TRAM
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CONA
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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.