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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
OMC icon
1051
Omnicom Group
OMC
$22.9B
$1.04M 0.01%
14,243
+2,816
+25% +$202K
DOV icon
1052
Dover
DOV
$28.5B
$1.03M 0.01%
12,678
+2,545
+25% +$197K
POWA icon
1053
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.03M 0.01%
22,245
-1,484
-6% -$68K
CIT
1054
DELISTED
CIT Group Inc.
CIT
$1.03M 0.01%
21,030
+542
+3% +$26.3K
WES
1055
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.01%
21,505
+4,197
+24% +$200K
RCL icon
1056
Royal Caribbean
RCL
$83.4B
$1.03M 0.01%
8,648
-5,851
-40% -$724K
VHC icon
1057
VirnetX Holding Corp
VHC
$60.9M
$1.03M 0.01%
13,940
+1,641
+13% +$160K
HTH icon
1058
Hilltop Holdings
HTH
$2.23B
$1.03M 0.01%
40,720
-1,353
-3% -$33.2K
SUSA icon
1059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.01%
18,574
+512
+3% +$27.8K
CSW
1060
CSW Industrials
CSW
$5.69B
$1.03M 0.01%
22,374
+900
+4% +$42.5K
ALE
1061
DELISTED
Allete
ALE
$1.03M 0.01%
13,815
-1,400
-9% -$109K
SU icon
1062
Suncor Energy
SU
$73B
$1.03M 0.01%
27,946
-12,414
-31% -$431K
DBA icon
1063
Invesco DB Agriculture Fund
DBA
$1.24B
$1.03M 0.01%
54,717
+17,427
+47% +$330K
FLRN icon
1064
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03M 0.01%
33,443
-1,749
-5% -$53.7K
RWJ icon
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.02M 0.01%
43,959
+4,002
+10% +$91K
RSPU icon
1066
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$1.02M 0.01%
23,734
-20,958
-47% -$927K
EEP
1067
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.01%
73,746
-7,197
-9% -$105K
SRET icon
1068
Global X SuperDividend REIT ETF
SRET
$228M
$1.01M 0.01%
21,754
+3,739
+21% +$174K
XNTK icon
1069
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$1.01M 0.01%
12,104
+586
+5% +$48.8K
STLD icon
1070
Steel Dynamics
STLD
$38B
$1.01M 0.01%
23,407
+104
+0.4% +$4K
UNIT
1071
Uniti Group
UNIT
$2.28B
$1.01M 0.01%
56,706
+40,153
+243% +$662K
FDD icon
1072
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.01M 0.01%
73,370
-11,354
-13% -$154K
IVLU icon
1073
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.01M 0.01%
38,150
+1,757
+5% +$45.6K
EQT icon
1074
EQT Corp
EQT
$33.2B
$1.01M 0.01%
32,497
+1,997
+7% +$65.5K
SIRI icon
1075
SiriusXM
SIRI
$9.78B
$1M 0.01%
18,735
+888
+5% +$49.1K
41 42
43
44 45

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EM
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HAM
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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.