We are live on ! Find out more
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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$31.2M 0.3%
1,041,495
+168,758
+19% +$5.08M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.8M 0.29%
570,532
-3,180
-0.6% -$168K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.5M 0.29%
363,735
+83,561
+30% +$7.04M
LMT icon
79
Lockheed Martin
LMT
$136B
$30.5M 0.29%
94,946
+7,012
+8% +$2.21M
DIS icon
80
Walt Disney
DIS
$181B
$29.6M 0.28%
275,126
+8,661
+3% +$892K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29.3M 0.28%
365,634
-43,620
-11% -$3.4M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$29.2M 0.28%
554,820
+24,380
+5% +$1.26M
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$28.6M 0.27%
1,387,256
+66,496
+5% +$1.35M
RTN
84
DELISTED
Raytheon Company
RTN
$28M 0.27%
149,279
+15,910
+12% +$2.97M
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27.7M 0.26%
208,479
+6,300
+3% +$820K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.1M 0.26%
409,290
+46,780
+13% +$3.05M
GE icon
87
GE Aerospace
GE
$384B
$26.6M 0.25%
317,936
-33,978
-10% -$3.24M
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$26.4M 0.25%
529,699
+19,784
+4% +$989K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$26.2M 0.25%
229,931
+27,922
+14% +$3.18M
MCD icon
90
McDonald's
MCD
$195B
$26.2M 0.25%
152,292
+3,122
+2% +$524K
ABBV icon
91
AbbVie
ABBV
$435B
$26.2M 0.25%
270,641
+29,658
+12% +$2.8M
KO icon
92
Coca-Cola
KO
$375B
$26.1M 0.25%
568,389
+17,134
+3% +$788K
PM icon
93
Philip Morris
PM
$295B
$26M 0.25%
245,711
-3,750
-2% -$400K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$25.9M 0.25%
495,480
+26,880
+6% +$1.37M
CAT icon
95
Caterpillar
CAT
$387B
$25.9M 0.25%
164,519
+12,419
+8% +$1.72M
CSCO icon
96
Cisco
CSCO
$479B
$25.8M 0.25%
673,072
+45,545
+7% +$1.63M
WM icon
97
Waste Management
WM
$91B
$25.2M 0.24%
291,830
+11,003
+4% +$896K
IBM icon
98
IBM
IBM
$224B
$25M 0.24%
170,107
+10,637
+7% +$1.55M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$24.9M 0.24%
329,914
+4,527
+1% +$331K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$24.8M 0.24%
251,691
+1,672
+0.7% +$161K
2 3
4
5 6

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.