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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
MQY icon
1701
BlackRock MuniYield Quality Fund
MQY
$815M
$401K ﹤0.01%
26,417
-1,056
-4% -$16.4K
MAV
1702
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$400K ﹤0.01%
35,169
+1,683
+5% +$19.3K
JPSE icon
1703
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$399K ﹤0.01%
+13,437
New +$393K
SPR
1704
DELISTED
Spirit AeroSystems
SPR
$399K ﹤0.01%
4,577
-714
-13% -$58.6K
FQAL icon
1705
Fidelity Quality Factor ETF
FQAL
$1.46B
$398K ﹤0.01%
12,505
+5,702
+84% +$176K
XEC
1706
DELISTED
CIMAREX ENERGY CO
XEC
$398K ﹤0.01%
3,243
+83
+3% +$9.68K
ISCB icon
1707
iShares Morningstar Small-Cap ETF
ISCB
$292M
$397K ﹤0.01%
9,116
+1,292
+17% +$54.7K
MTUS icon
1708
Metallus
MTUS
$911M
$397K ﹤0.01%
26,135
-3,155
-11% -$48K
ADSK icon
1709
Autodesk
ADSK
$53.2B
$395K ﹤0.01%
3,763
+167
+5% +$19.5K
BNS icon
1710
Scotiabank
BNS
$108B
$395K ﹤0.01%
6,128
-528
-8% -$34.2K
TOL icon
1711
Toll Brothers
TOL
$14.3B
$395K ﹤0.01%
8,233
+802
+11% +$36.9K
XRX icon
1712
Xerox
XRX
$424M
$394K ﹤0.01%
13,495
+448
+3% +$13.6K
MYD
1713
DELISTED
BlackRock MuniYield Fund
MYD
$393K ﹤0.01%
27,036
-2,928
-10% -$42.5K
CBB.PRB
1714
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$393K ﹤0.01%
7,700
– –
BB icon
1715
BlackBerry
BB
$5.28B
$392K ﹤0.01%
35,130
-625
-2% -$6.82K
IGPT icon
1716
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$392K ﹤0.01%
18,528
+13,437
+264% +$288K
XME icon
1717
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$392K ﹤0.01%
10,772
-15,635
-59% -$510K
PTH icon
1718
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$391K ﹤0.01%
16,302
-21,060
-56% -$485K
MXL icon
1719
MaxLinear
MXL
$6.27B
$390K ﹤0.01%
14,748
-1,286
-8% -$32.1K
NOW icon
1720
ServiceNow
NOW
$131B
$389K ﹤0.01%
14,950
-1,240
-8% -$30.8K
PZC
1721
DELISTED
PIMCO California Municipal Income Fund III
PZC
$388K ﹤0.01%
37,150
+62
+0.2% +$652
CACC icon
1722
Credit Acceptance
CACC
$5.96B
$387K ﹤0.01%
1,196
+659
+123% +$196K
CRT
1723
Cross Timbers Royalty Trust
CRT
$59.7M
$387K ﹤0.01%
26,290
-1,090
-4% -$16.1K
DY icon
1724
Dycom Industries
DY
$12.2B
$387K ﹤0.01%
3,469
+44
+1% +$4.25K
EWX icon
1725
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$385K ﹤0.01%
7,407
-954
-11% -$48.3K
67 68
69
70 71

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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.