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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
F icon
176
Ford
F
$55.7B
$11.9M 0.11%
956,521
+47,195
+5% +$581K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.9M 0.11%
330,134
+24,970
+8% +$860K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.9M 0.11%
237,329
+12,074
+5% +$595K
RSPN icon
179
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$11.9M 0.11%
491,205
+46,905
+11% +$1.08M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.8M 0.11%
156,536
-15,327
-9% -$1.12M
ABT icon
181
Abbott
ABT
$187B
$11.8M 0.11%
207,162
+4,315
+2% +$239K
CVS icon
182
CVS Health
CVS
$122B
$11.8M 0.11%
162,675
+18,868
+13% +$1.37M
BLK icon
183
Blackrock
BLK
$176B
$11.8M 0.11%
22,956
+638
+3% +$310K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$11.8M 0.11%
396,292
+174,894
+79% +$5.19M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.8M 0.11%
192,329
+23,744
+14% +$1.41M
AMT icon
186
American Tower
AMT
$80.4B
$11.7M 0.11%
82,038
+10,905
+15% +$1.56M
GS icon
187
Goldman Sachs
GS
$303B
$11.7M 0.11%
45,805
+608
+1% +$149K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 0.11%
104,949
-6,567
-6% -$727K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.6M 0.11%
228,535
+53,669
+31% +$2.73M
USB icon
190
US Bancorp
USB
$99.6B
$11.4M 0.11%
213,395
+10,183
+5% +$548K
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.2M 0.11%
263,599
+101,809
+63% +$4.26M
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11.1M 0.11%
117,574
+33,674
+40% +$3.08M
VPU
193
Vanguard Utilities ETF
VPU
$8.36B
$11M 0.11%
94,623
-9,441
-9% -$1.14M
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11M 0.11%
494,265
+94,980
+24% +$2.07M
LLY icon
195
Eli Lilly
LLY
$1.06T
$11M 0.11%
130,283
+2,540
+2% +$216K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.9M 0.1%
86,317
-12,542
-13% -$1.57M
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$10.9M 0.1%
101,803
+45,167
+80% +$4.82M
FMO
198
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.8M 0.1%
164,946
+5,478
+3% +$327K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.8M 0.1%
141,218
+40,384
+40% +$3.04M
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.06B
$10.8M 0.1%
184,709
+7,621
+4% +$433K
6 7
8
9 10

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EM
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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.