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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
(+14%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,322
New
251
Increased
2,541
Reduced
1,485
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$57M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1M | 0.01% |
16,463
+2,383
| +17% | +$140K |
|
|
WCC
1077
WESCO International
WCC
$18.1B
| $997K | 0.01% |
14,635
+14,434
| +7,181% | +$902K |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| $997K | 0.01% |
3,531
+551
| +18% | +$153K |
|
1079
Universal Display
OLED
$4.14B
| $995K | 0.01% |
5,762
+731
| +15% | +$117K |
|
1080
iShares Global Energy ETF
IXC
$2.69B
| $994K | 0.01% |
27,958
-2,157
| -7% | -$74.1K |
|
|
GG
1081
DELISTED
Goldcorp Inc
GG
| $993K | 0.01% |
77,767
-17,342
| -18% | -$224K |
|
1082
VanEck BDC Income ETF
BIZD
$1.67B
| $991K | 0.01% |
59,717
-2,489
| -4% | -$42.7K |
|
1083
Oaktree Specialty Lending
OCSL
$1.12B
| $985K | 0.01% |
67,127
-11,349
| -14% | -$182K |
|
1084
US Commodity Index
USCI
$375M
| $985K | 0.01% |
23,154
-200
| -0.9% | -$8.17K |
|
1085
VanEck Agribusiness ETF
MOO
$976M
| $984K | 0.01% |
15,961
+3,304
| +26% | +$199K |
|
1086
Invesco KBW Bank ETF
KBWB
$6.73B
| $983K | 0.01% |
17,854
+1,647
| +10% | +$87K |
|
1087
Synchrony
SYF
$25.4B
| $982K | 0.01% |
25,419
+1,702
| +7% | +$58.2K |
|
1088
Carlisle Companies
CSL
$15.3B
| $979K | 0.01% |
8,601
+491
| +6% | +$53.6K |
|
1089
iShares MSCI Austria ETF
EWO
$186M
| $976K | 0.01% |
39,619
+2,699
| +7% | +$64.4K |
|
1090
IDEX
IEX
$17.3B
| $976K | 0.01% |
7,398
+69
| +0.9% | +$8.88K |
|
1091
IPG Photonics
IPGP
$3.72B
| $975K | 0.01% |
4,556
+486
| +12% | +$103K |
|
1092
Prologis
PLD
$131B
| $975K | 0.01% |
15,111
+77
| +0.5% | +$5.03K |
|
|
SIR
1093
DELISTED
SELECT INCOME REIT
SIR
| $973K | 0.01% |
88,159
-12,621
| -13% | -$138K |
|
|
JPT
1094
DELISTED
Nuveen Preferred and Income Fund
JPT
| $972K | 0.01% |
38,678
+2,840
| +8% | +$72.1K |
|
|
PEGI
1095
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $968K | 0.01% |
45,063
-1,759
| -4% | -$39.6K |
|
1096
The GEO Group
GEO
$4.1B
| $967K | 0.01% |
40,995
+8,102
| +25% | +$206K |
|
1097
VanEck Indonesia Index ETF
IDX
$36.9M
| $966K | 0.01% |
38,899
-1,963
| -5% | -$47K |
|
|
BRW
1098
Saba Capital Income & Opportunities Fund
BRW
$340M
| $961K | 0.01% |
94,828
+20,323
| +27% | +$208K |
|
1099
Exelixis
EXEL
$13B
| $961K | 0.01% |
31,612
+5,005
| +19% | +$133K |
|
1100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $958K | 0.01% |
103,705
-2,882
| -3% | -$26.3K |
|
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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.