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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
KWEB icon
1501
KraneShares CSI China Internet ETF
KWEB
$5.76B
$533K 0.01%
9,097
-3,845
-30% -$223K
CTRA
1502
DELISTED
Coterra Energy
CTRA
$532K 0.01%
18,659
+653
+4% +$17.9K
MGM icon
1503
MGM Resorts International
MGM
$10.9B
$532K 0.01%
15,897
+6,248
+65% +$201K
TPL icon
1504
Texas Pacific Land
TPL
$24.2B
$532K 0.01%
10,728
+5,175
+93% +$236K
AMID
1505
DELISTED
American Midstream Partners, LP
AMID
$532K 0.01%
39,905
+3,459
+9% +$45.5K
DST
1506
DELISTED
DST Systems Inc.
DST
$532K 0.01%
8,556
-531
-6% -$31.5K
CFO icon
1507
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$531K 0.01%
10,875
+2,193
+25% +$104K
JLL icon
1508
Jones Lang LaSalle
JLL
$16.4B
$531K 0.01%
3,557
+172
+5% +$24.3K
WDIV icon
1509
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$531K 0.01%
7,495
+170
+2% +$11.7K
ETB
1510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$529K 0.01%
31,624
+8,645
+38% +$144K
BGT icon
1511
BlackRock Floating Rate Income Trust
BGT
$328M
$527K 0.01%
37,927
+5,913
+18% +$82.5K
BUSE icon
1512
First Busey Corp
BUSE
$2.55B
$527K 0.01%
17,597
– –
WTMF icon
1513
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$527K 0.01%
13,181
+4,350
+49% +$171K
FAN icon
1514
First Trust Global Wind Energy ETF
FAN
$277M
$526K 0.01%
39,708
-1,098
-3% -$14.2K
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
$525K 0.01%
7,893
+11
+0.1% +$704
CSQ icon
1516
Calamos Strategic Total Return Fund
CSQ
$3.37B
$523K 0.01%
43,231
-8,947
-17% -$109K
NTRS icon
1517
Northern Trust
NTRS
$34.4B
$521K 0.01%
5,209
-669
-11% -$63.7K
UBSI icon
1518
United Bankshares
UBSI
$6.55B
$521K 0.01%
14,975
-530
-3% -$19.1K
MKSI icon
1519
MKS Inc
MKSI
$19.8B
$520K 0.01%
5,501
+3,747
+214% +$373K
SPTL icon
1520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$520K 0.01%
14,216
+1,332
+10% +$48.2K
IBML
1521
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$520K 0.01%
20,616
-3,170
-13% -$80.3K
DBO icon
1522
Invesco DB Oil Fund
DBO
$390M
$519K 0.01%
51,167
+38,413
+301% +$361K
IQI icon
1523
Invesco Quality Municipal Securities
IQI
$533M
$519K 0.01%
41,481
-4,074
-9% -$50.9K
MMD
1524
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$519K 0.01%
26,191
+8,503
+48% +$168K
MTD icon
1525
Mettler-Toledo International
MTD
$28.6B
$519K 0.01%
836
+203
+32% +$130K
59 60
61
62 63

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.