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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
GNTX icon
1826
Gentex
GNTX
$5.04B
$334K ﹤0.01%
15,971
-924
-5% -$18.4K
RXL icon
1827
ProShares Ultra Health Care
RXL
$90.2M
$334K ﹤0.01%
15,156
-432
-3% -$9.39K
TFX icon
1828
Teleflex
TFX
$5.91B
$334K ﹤0.01%
1,341
-56
-4% -$14.1K
LPX icon
1829
Louisiana-Pacific
LPX
$5.28B
$333K ﹤0.01%
12,664
-140
-1% -$3.8K
PMO
1830
Franklin Municipal Opportunities Trust
PMO
$285M
$333K ﹤0.01%
26,945
+4,578
+20% +$57.4K
BBDC icon
1831
Barings BDC
BBDC
$975M
$332K ﹤0.01%
34,881
-3,418
-9% -$37.5K
EWT icon
1832
iShares MSCI Taiwan ETF
EWT
$11.2B
$332K ﹤0.01%
9,165
+625
+7% +$23.2K
PPLI
1833
People Inc
PPLI
$2.97B
$332K ﹤0.01%
15,068
+363
+2% +$8.13K
TER icon
1834
Teradyne
TER
$59.3B
$332K ﹤0.01%
7,821
+1,304
+20% +$53.8K
OLN icon
1835
Olin
OLN
$2.17B
$331K ﹤0.01%
9,307
-374
-4% -$13.3K
SPYD icon
1836
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$331K ﹤0.01%
8,859
+2,633
+42% +$97.2K
JHML icon
1837
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$330K ﹤0.01%
9,511
-47,208
-83% -$1.6M
DNO
1838
DELISTED
United States Short Oil Fund
DNO
$330K ﹤0.01%
5,821
+5,695
+4,520% +$353K
FANG icon
1839
Diamondback Energy
FANG
$56.5B
$328K ﹤0.01%
2,596
-6,892
-73% -$747K
AXON
1840
Axon Enterprise
AXON
$51.7B
$326K ﹤0.01%
12,283
-3,200
-21% -$76.9K
CMBS icon
1841
iShares CMBS ETF
CMBS
$472M
$326K ﹤0.01%
6,351
-398
-6% -$20.5K
EQAL icon
1842
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$326K ﹤0.01%
10,457
+5,515
+112% +$167K
IOO icon
1843
iShares Global 100 ETF
IOO
$9.41B
$326K ﹤0.01%
7,058
+2,286
+48% +$104K
MCHI icon
1844
iShares MSCI China ETF
MCHI
$6.27B
$326K ﹤0.01%
4,911
+2,211
+82% +$146K
JPIH
1845
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$326K ﹤0.01%
10,860
– –
TMUS icon
1846
T-Mobile US
TMUS
$192B
$325K ﹤0.01%
5,129
-27
-0.5% -$1.65K
PCK
1847
DELISTED
Pimco California Municipal Income Fund II
PCK
$324K ﹤0.01%
31,890
+987
+3% +$9.99K
UST icon
1848
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$323K ﹤0.01%
5,632
-9,469
-63% -$548K
FPL
1849
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$323K ﹤0.01%
26,973
+10,433
+63% +$125K
AMN icon
1850
AMN Healthcare
AMN
$1.28B
$322K ﹤0.01%
6,545
-1,457
-18% -$66.4K
72 73
74
75 76

Similar funds

AG
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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
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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.