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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
IQV icon
1251
IQVIA
IQV
$39.8B
$759K 0.01%
7,719
-1
-0% -$102
TAP icon
1252
Molson Coors Class B
TAP
$7.93B
$758K 0.01%
9,239
+3,384
+58% +$274K
BCX icon
1253
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$757K 0.01%
77,583
+7,172
+10% +$64.6K
PMX
1254
DELISTED
PIMCO Municipal Income Fund III
PMX
$757K 0.01%
65,336
-8,287
-11% -$97.5K
PW
1255
Power REIT
PW
$2.99M
$756K 0.01%
12,280
-90
-0.7% -$5.55K
UHAL icon
1256
U-Haul Holding Co
UHAL
$14.4B
$755K 0.01%
19,980
-340
-2% -$12.7K
JPST icon
1257
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$751K 0.01%
+14,999
New +$752K
VICR icon
1258
Vicor
VICR
$9.63B
$751K 0.01%
35,937
-3,025
-8% -$67.7K
DOL icon
1259
WisdomTree True Developed International Fund
DOL
$841M
$749K 0.01%
14,797
+143
+1% +$7.15K
RS icon
1260
Reliance Steel & Aluminium
RS
$21.9B
$749K 0.01%
8,741
+161
+2% +$12.7K
CHTR icon
1261
Charter Communications
CHTR
$18.3B
$747K 0.01%
2,222
+388
+21% +$132K
PE
1262
DELISTED
PARSLEY ENERGY INC
PE
$747K 0.01%
25,352
-57
-0.2% -$1.52K
CVI icon
1263
CVR Energy
CVI
$3.26B
$746K 0.01%
20,019
+18,926
+1,732% +$589K
KYE
1264
DELISTED
Kayne Anderson Energy
KYE
$746K 0.01%
74,076
+4,276
+6% +$43.4K
FNF icon
1265
Fidelity National Financial
FNF
$12.9B
$745K 0.01%
19,728
-7,040
-26% -$257K
INTF icon
1266
iShares International Equity Factor ETF
INTF
$3.74B
$745K 0.01%
25,812
+8,704
+51% +$248K
DGRW icon
1267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$742K 0.01%
17,903
+1,612
+10% +$64.3K
KLAC icon
1268
KLA
KLAC
$252B
$742K 0.01%
70,660
+24,250
+52% +$256K
SPH icon
1269
Suburban Propane Partners
SPH
$1.17B
$742K 0.01%
30,629
+4,069
+15% +$101K
SPXX icon
1270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$742K 0.01%
42,899
+5,270
+14% +$86.2K
CNC icon
1271
Centene
CNC
$32.9B
$741K 0.01%
14,684
+4,274
+41% +$207K
ATO icon
1272
Atmos Energy
ATO
$28.4B
$735K 0.01%
8,551
+1,794
+27% +$158K
UGE icon
1273
ProShares Ultra Consumer Staples
UGE
$10M
$735K 0.01%
60,216
-2,192
-4% -$25.2K
SJI
1274
DELISTED
South Jersey Industries, Inc.
SJI
$734K 0.01%
23,490
-388
-2% -$12.8K
NMZ icon
1275
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$733K 0.01%
53,830
-2,466
-4% -$33.7K
49 50
51
52 53

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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.