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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
TIPZ icon
1676
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$415K ﹤0.01%
7,121
+303
+4% +$17.6K
RHT
1677
DELISTED
Red Hat Inc
RHT
$415K ﹤0.01%
3,461
+523
+18% +$64.1K
IPG
1678
DELISTED
Interpublic Group of Companies
IPG
$414K ﹤0.01%
20,515
+2,792
+16% +$55.7K
BKH icon
1679
Black Hills Corp
BKH
$5.57B
$413K ﹤0.01%
6,874
-30
-0.4% -$1.86K
CDE icon
1680
Coeur Mining
CDE
$18.8B
$413K ﹤0.01%
55,010
-8,700
-14% -$68.2K
DEUS icon
1681
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$413K ﹤0.01%
+12,882
New +$403K
FULT icon
1682
Fulton Financial
FULT
$4.61B
$413K ﹤0.01%
23,104
+1,157
+5% +$21.3K
GAB icon
1683
Gabelli Equity Trust
GAB
$1.79B
$413K ﹤0.01%
68,305
+11,917
+21% +$72.6K
PFI icon
1684
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$413K ﹤0.01%
11,777
+315
+3% +$10.8K
RPT
1685
Rithm Property Trust
RPT
$97.3M
$412K ﹤0.01%
5,137
-764
-13% -$63.1K
PBP icon
1686
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$411K ﹤0.01%
19,209
+517
+3% +$11.6K
XRLV
1687
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$411K ﹤0.01%
12,105
-1,456
-11% -$48K
EELV icon
1688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$410K ﹤0.01%
16,136
-16,864
-51% -$416K
JPGE
1689
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$410K ﹤0.01%
6,557
+4,520
+222% +$278K
GBCI icon
1690
Glacier Bancorp
GBCI
$6.35B
$409K ﹤0.01%
10,389
+656
+7% +$24.9K
IIPR icon
1691
Innovative Industrial Properties
IIPR
$1.68B
$409K ﹤0.01%
12,650
+700
+6% +$14.3K
CM icon
1692
Canadian Imperial Bank of Commerce
CM
$109B
$408K ﹤0.01%
8,368
+278
+3% +$12.7K
ETO
1693
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$408K ﹤0.01%
16,067
-3,783
-19% -$94K
GIL icon
1694
Gildan
GIL
$10.8B
$407K ﹤0.01%
12,631
+7,380
+141% +$230K
FLEX icon
1695
Flex
FLEX
$44.6B
$405K ﹤0.01%
29,893
-2,366
-7% -$32K
ING icon
1696
ING
ING
$101B
$405K ﹤0.01%
21,981
+7,128
+48% +$131K
VVC
1697
DELISTED
Vectren Corporation
VVC
$404K ﹤0.01%
6,212
+1,636
+36% +$110K
MFM
1698
Aberdeen Municipal Income Fund
MFM
$222M
$403K ﹤0.01%
58,667
-813
-1% -$5.66K
RSG icon
1699
Republic Services
RSG
$66.4B
$403K ﹤0.01%
5,971
-1,850
-24% -$119K
TIF
1700
DELISTED
Tiffany & Co.
TIF
$402K ﹤0.01%
3,860
-81
-2% -$7.72K
66 67
68
69 70

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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.