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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
HEZU icon
1626
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$452K ﹤0.01%
15,138
-17,295
-53% -$525K
BSCO
1627
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$452K ﹤0.01%
21,679
+8,488
+64% +$178K
MIE
1628
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$452K ﹤0.01%
44,101
-619
-1% -$6.07K
OCLR
1629
DELISTED
Oclaro Inc.
OCLR
$452K ﹤0.01%
67,065
+39,509
+143% +$292K
OVV icon
1630
Ovintiv
OVV
$17.5B
$451K ﹤0.01%
6,721
+463
+7% +$27.3K
PXSC
1631
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$451K ﹤0.01%
10,386
+46
+0.4% +$2K
WRB icon
1632
W.R. Berkley
WRB
$26.2B
$450K ﹤0.01%
21,144
+9,004
+74% +$184K
PWT
1633
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$450K ﹤0.01%
14,009
-3,263
-19% -$105K
BAC.WS.B
1634
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$449K ﹤0.01%
210,000
– –
ISCV icon
1635
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$448K ﹤0.01%
8,844
+2,769
+46% +$137K
SSRM icon
1636
SSR Mining
SSRM
$6.41B
$448K ﹤0.01%
51,036
-2,778
-5% -$25.6K
FNV icon
1637
Franco-Nevada
FNV
$46.4B
$447K ﹤0.01%
5,594
+316
+6% +$25.4K
JPEM icon
1638
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$447K ﹤0.01%
7,654
-5,068
-40% -$292K
BOH icon
1639
Bank of Hawaii
BOH
$3.13B
$446K ﹤0.01%
5,197
-796
-13% -$66.3K
ETY icon
1640
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$446K ﹤0.01%
36,576
+2,630
+8% +$31.2K
IMVP
1641
Invesco India ETF
IMVP
$108M
$446K ﹤0.01%
16,880
+786
+5% +$19.8K
SMG icon
1642
ScottsMiracle-Gro
SMG
$3.67B
$446K ﹤0.01%
4,162
+1,019
+32% +$102K
EMD
1643
Western Asset Emerging Markets Debt Fund
EMD
$612M
$445K ﹤0.01%
28,527
-9,100
-24% -$141K
FEMB icon
1644
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$443K ﹤0.01%
10,489
-10,329
-50% -$433K
PTF icon
1645
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$442K ﹤0.01%
25,143
+984
+4% +$17.4K
NVEE
1646
DELISTED
NV5 Global
NVEE
$441K ﹤0.01%
32,596
+23,640
+264% +$321K
AHT
1647
Ashford Hospitality Trust
AHT
$20.4M
$440K ﹤0.01%
66
-47
-42% -$311K
DATA
1648
DELISTED
Tableau Software, Inc.
DATA
$440K ﹤0.01%
6,361
+216
+4% +$15.9K
NRO
1649
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$439K ﹤0.01%
83,038
-3,253
-4% -$17.1K
BBHY icon
1650
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$438K ﹤0.01%
8,546
-36
-0.4% -$1.85K
64 65
66
67 68

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.