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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
PSL icon
1876
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$313K ﹤0.01%
4,814
-582
-11% -$36.6K
SWIN
1877
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$313K ﹤0.01%
10,530
-52
-0.5% -$1.52K
DXCM icon
1878
DexCom
DXCM
$33.8B
$312K ﹤0.01%
21,640
-15,156
-41% -$197K
USA icon
1879
Liberty All-Star Equity Fund
USA
$1.87B
$312K ﹤0.01%
49,595
+11,928
+32% +$73.2K
ISMD icon
1880
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$311K ﹤0.01%
11,773
+2,083
+21% +$54.8K
ADRE
1881
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$311K ﹤0.01%
7,201
-146
-2% -$6.25K
WDR
1882
DELISTED
Waddell & Reed Financial, Inc.
WDR
$310K ﹤0.01%
13,884
+9,105
+191% +$185K
AAXJ icon
1883
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$309K ﹤0.01%
4,045
+1,129
+39% +$85.1K
IAK icon
1884
iShares US Insurance ETF
IAK
$540M
$309K ﹤0.01%
4,639
+1,185
+34% +$78.2K
MPLX icon
1885
MPLX
MPLX
$60.1B
$309K ﹤0.01%
8,692
-187
-2% -$6.58K
IDA icon
1886
Idacorp
IDA
$8.11B
$308K ﹤0.01%
3,382
+984
+41% +$92K
AMX icon
1887
America Movil
AMX
$70.3B
$307K ﹤0.01%
17,913
-1,131
-6% -$19.7K
BALL icon
1888
Ball Corp
BALL
$16.6B
$307K ﹤0.01%
8,099
-5,479
-40% -$222K
JBHT icon
1889
JB Hunt Transport Services
JBHT
$24.9B
$307K ﹤0.01%
2,674
+171
+7% +$18.4K
ALFA
1890
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$306K ﹤0.01%
7,153
+400
+6% +$16.9K
CSR
1891
Centerspace
CSR
$920M
$305K ﹤0.01%
5,371
+100
+2% +$5.94K
FTHI icon
1892
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$305K ﹤0.01%
13,051
+2,454
+23% +$56.2K
GEN icon
1893
Gen Digital
GEN
$17.4B
$305K ﹤0.01%
10,773
-300
-3% -$8.97K
USG
1894
DELISTED
Usg
USG
$305K ﹤0.01%
7,894
-989
-11% -$34.7K
CBU icon
1895
Community Bank
CBU
$3.41B
$304K ﹤0.01%
5,659
– –
IXG icon
1896
iShares Global Financials ETF
IXG
$696M
$304K ﹤0.01%
4,338
+1,114
+35% +$76K
RACE icon
1897
Ferrari
RACE
$72.1B
$303K ﹤0.01%
2,880
+119
+4% +$13.2K
WPP icon
1898
WPP
WPP
$5.83B
$303K ﹤0.01%
3,339
+1,596
+92% +$141K
MFGP
1899
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$303K ﹤0.01%
7,516
-688
-8% -$27.8K
BHC icon
1900
Bausch Health
BHC
$2.33B
$302K ﹤0.01%
14,583
+1,759
+14% +$27.9K
74 75
76
77 78

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HAM
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CM
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TRAM
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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.