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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 | |
|---|---|---|---|---|---|---|
1926
Invesco International Corporate Bond ETF
PICB
$361M
| $287K | ﹤0.01% |
10,413
-297
| -3% | -$8.03K |
|
1927
Ryanair
RYAAY
$30.8B
| $287K | ﹤0.01% |
6,885
+1,802
| +35% | +$80.2K |
|
1928
Visteon
VC
$2.83B
| $287K | ﹤0.01% |
2,294
+1,986
| +645% | +$252K |
|
1929
WaFd
WAFD
$2.82B
| $286K | ﹤0.01% |
8,337
-74
| -0.9% | -$2.54K |
|
1930
ARK Web x.0 ETF
ARKW
$1.77B
| $285K | ﹤0.01% |
6,188
+2,422
| +64% | +$107K |
|
|
AVNS
1931
DELISTED
Avanos Medical
AVNS
| $285K | ﹤0.01% |
6,159
-851
| -12% | -$39.1K |
|
1932
BlackRock Debt Strategies Fund
DSU
$600M
| $285K | ﹤0.01% |
24,235
+7,676
| +46% | +$89.6K |
|
|
DWAT
1933
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $285K | ﹤0.01% |
24,500
| – | – |
|
1934
iShares MSCI Singapore ETF
EWS
$1.17B
| $285K | ﹤0.01% |
10,962
-313
| -3% | -$8.05K |
|
|
ORAN
1935
DELISTED
Orange
ORAN
| $285K | ﹤0.01% |
16,370
-488
| -3% | -$8.16K |
|
|
TERM
1936
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $285K | ﹤0.01% |
+12,754
| New | +$275K |
|
|
MBFI
1937
DELISTED
MB Financial Corp
MBFI
| $285K | ﹤0.01% |
6,403
+128
| +2% | +$5.78K |
|
1938
MSC Industrial Direct
MSM
$6.7B
| $284K | ﹤0.01% |
2,933
-3,627
| -55% | -$303K |
|
1939
Nordson
NDSN
$17.3B
| $284K | ﹤0.01% |
1,940
-87
| -4% | -$11.2K |
|
1940
ARK Innovation ETF
ARKK
$6.38B
| $282K | ﹤0.01% |
7,603
+5,018
| +194% | +$180K |
|
1941
Installed Building Products
IBP
$6.63B
| $282K | ﹤0.01% |
3,719
+517
| +16% | +$35.8K |
|
1942
iShares Morningstar Value ETF
ILCV
$1.35B
| $282K | ﹤0.01% |
5,332
-74
| -1% | -$3.8K |
|
1943
Nuveen California Municipal Value Fund
NCA
$304M
| $282K | ﹤0.01% |
27,695
-7,375
| -21% | -$77.3K |
|
|
IBDN
1944
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $282K | ﹤0.01% |
11,275
+1,509
| +15% | +$37.8K |
|
1945
Norwegian Cruise Line
NCLH
$8.59B
| $281K | ﹤0.01% |
5,281
+2,174
| +70% | +$120K |
|
1946
ResMed
RMD
$32.6B
| $281K | ﹤0.01% |
3,306
+432
| +15% | +$35.7K |
|
|
AJRD
1947
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $281K | ﹤0.01% |
8,995
+2,683
| +43% | +$85K |
|
|
ZOES
1948
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $281K | ﹤0.01% |
16,850
+1,450
| +9% | +$20.3K |
|
|
OPLN
1949
Openlane
OPLN
$4.48B
| $280K | ﹤0.01% |
14,671
+201
| +1% | +$3.72K |
|
1950
CDW
CDW
$16.9B
| $279K | ﹤0.01% |
4,018
+748
| +23% | +$51.5K |
|
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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.