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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1476
DELISTED
Natus Medical Inc
NTUS
| $556K | 0.01% |
14,578
+534
| +4% | +$21.3K |
|
|
EXD
1477
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $555K | 0.01% |
54,125
-9,171
| -14% | -$103K |
|
|
OAKS
1478
DELISTED
Five Oaks Investment Corp.
OAKS
| $553K | 0.01% |
138,403
-962
| -0.7% | -$4.04K |
|
|
ERH
1479
Allspring Utilities & High Income Fund
ERH
$103M
| $551K | 0.01% |
41,720
+36,626
| +719% | +$484K |
|
1480
Cirrus Logic
CRUS
$6.11B
| $549K | 0.01% |
10,614
+475
| +5% | +$25.7K |
|
1481
iShares Global Utilities ETF
JXI
$304M
| $549K | 0.01% |
11,075
+197
| +2% | +$10.2K |
|
1482
Barclays
BCS
$94.2B
| $548K | 0.01% |
52,388
+14,916
| +40% | +$145K |
|
1483
Macy's
M
$6.55B
| $548K | 0.01% |
21,727
+8,375
| +63% | +$184K |
|
1484
MGIC Investment
MTG
$6.21B
| $545K | 0.01% |
38,627
+11,331
| +42% | +$159K |
|
1485
Wabtec
WAB
$49.7B
| $544K | 0.01% |
6,671
-267
| -4% | -$20.4K |
|
|
GULF
1486
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $544K | 0.01% |
30,881
+28,362
| +1,126% | +$486K |
|
|
NFJ
1487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $543K | 0.01% |
41,580
+353
| +0.9% | +$4.72K |
|
1488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $541K | 0.01% |
20,780
-9,185
| -31% | -$235K |
|
1489
ArcelorMittal
MT
$55.7B
| $540K | 0.01% |
16,722
+7,150
| +75% | +$212K |
|
1490
Western Union
WU
$2.19B
| $540K | 0.01% |
28,403
+11,554
| +69% | +$227K |
|
|
VMW
1491
DELISTED
VMware, Inc
VMW
| $540K | 0.01% |
4,314
+756
| +21% | +$90.7K |
|
|
AAIC
1492
DELISTED
Arlington Asset Investment Corp.
AAIC
| $539K | 0.01% |
45,812
+3,995
| +10% | +$48.1K |
|
1493
Cooper Companies
COO
$14.9B
| $538K | 0.01% |
9,852
+44
| +0.4% | +$2.57K |
|
1494
Everest Group
EG
$14.2B
| $536K | 0.01% |
2,435
-140
| -5% | -$31.6K |
|
1495
Invesco
IVZ
$14B
| $536K | 0.01% |
14,660
+2,643
| +22% | +$95.6K |
|
|
EOS
1496
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $535K | 0.01% |
35,134
+2,797
| +9% | +$42.2K |
|
1497
Keurig Dr Pepper
KDP
$39.9B
| $535K | 0.01% |
5,516
-494
| -8% | -$44.3K |
|
1498
Zebra Technologies
ZBRA
$17.9B
| $535K | 0.01% |
5,150
+3,853
| +297% | +$419K |
|
|
ARR
1499
Armour Residential REIT
ARR
$2.34B
| $534K | 0.01% |
4,155
+384
| +10% | +$49.4K |
|
|
ORC
1500
Orchid Island Capital
ORC
$1.3B
| $534K | 0.01% |
11,505
-356
| -3% | -$17.5K |
|
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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.