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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 | |
|---|---|---|---|---|---|---|
1651
Maximus
MMS
$2.84B
| $437K | ﹤0.01% |
6,101
+173
| +3% | +$11.7K |
|
1652
Amplify Mobile Payments ETF
IPAY
$183M
| $435K | ﹤0.01% |
12,478
+2,187
| +21% | +$74.4K |
|
|
PACW
1653
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
8,645
+4,612
| +114% | +$220K |
|
|
RFI
1654
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $434K | ﹤0.01% |
33,916
+4,451
| +15% | +$56.1K |
|
1655
Donaldson
DCI
$11.2B
| $433K | ﹤0.01% |
8,832
-562
| -6% | -$26.8K |
|
|
ETFC
1656
DELISTED
E*Trade Financial Corporation
ETFC
| $433K | ﹤0.01% |
8,741
-345
| -4% | -$15.8K |
|
|
DMB
1657
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $432K | ﹤0.01% |
33,231
+13,918
| +72% | +$183K |
|
1658
ManpowerGroup
MAN
$2.61B
| $432K | ﹤0.01% |
3,424
-90
| -3% | -$11.2K |
|
1659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $432K | ﹤0.01% |
5,920
+302
| +5% | +$21.6K |
|
|
LTC
1660
LTC Properties
LTC
$2.06B
| $427K | ﹤0.01% |
9,823
-2,829
| -22% | -$131K |
|
1661
Graco
GGG
$13.5B
| $426K | ﹤0.01% |
9,424
-1,385
| -13% | -$59.9K |
|
1662
Liberty Global Class C
LBTYK
$3.43B
| $426K | ﹤0.01% |
12,565
+6,616
| +111% | +$203K |
|
1663
White Mountains Insurance
WTM
$5.03B
| $425K | ﹤0.01% |
500
-125
| -20% | -$109K |
|
|
EXAS
1664
DELISTED
Exact Sciences
EXAS
| $424K | ﹤0.01% |
8,045
+1,315
| +20% | +$70.2K |
|
|
MVT
1665
DELISTED
BlackRock MuniVest Fund II
MVT
| $422K | ﹤0.01% |
27,333
+3,600
| +15% | +$55.6K |
|
|
ALXN
1666
DELISTED
Alexion Pharmaceuticals
ALXN
| $422K | ﹤0.01% |
3,516
-414
| -11% | -$50.4K |
|
|
CTXS
1667
DELISTED
Citrix Systems Inc
CTXS
| $421K | ﹤0.01% |
4,792
+1,541
| +47% | +$131K |
|
1668
Northwest Natural Holdings
NWN
$2.09B
| $420K | ﹤0.01% |
7,025
+2,331
| +50% | +$152K |
|
1669
iShares Global REIT ETF
REET
$5.01B
| $420K | ﹤0.01% |
16,087
+10,148
| +171% | +$262K |
|
1670
Roku
ROKU
$22.5B
| $420K | ﹤0.01% |
8,124
+7,474
| +1,150% | +$257K |
|
|
PCQ
1671
Pimco California Municipal Income Fund
PCQ
$168M
| $419K | ﹤0.01% |
24,255
+17,308
| +249% | +$299K |
|
|
BRSL
1672
Brightstar Lottery PLC
BRSL
$2.06B
| $418K | ﹤0.01% |
15,774
+4,130
| +35% | +$106K |
|
|
SEE
1673
DELISTED
Sealed Air
SEE
| $418K | ﹤0.01% |
8,488
+5,285
| +165% | +$243K |
|
1674
Ryder
R
$10B
| $417K | ﹤0.01% |
4,946
-54
| -1% | -$4.41K |
|
1675
iShares Government/Credit Bond ETF
GBF
$128M
| $416K | ﹤0.01% |
3,655
-903
| -20% | -$103K |
|
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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.