We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
CACI
CACI
$14.7B
| $218K | ﹤0.01% |
1,644
+60
| +4% | +$8.1K |
|
|
VAR
2152
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | ﹤0.01% |
1,968
+427
| +28% | +$45.9K |
|
|
GMZ
2153
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $218K | ﹤0.01% |
3,484
-178
| -5% | -$10.8K |
|
|
DMF
2154
DELISTED
BNY Mellon Municipal Income
DMF
| $217K | ﹤0.01% |
24,430
-2,890
| -11% | -$25.9K |
|
2155
Reinsurance Group of America
RGA
$16B
| $217K | ﹤0.01% |
1,394
-94
| -6% | -$14.2K |
|
|
STOR
2156
DELISTED
STORE Capital Corporation
STOR
| $217K | ﹤0.01% |
8,352
-488
| -6% | -$12.5K |
|
|
AZPN
2157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
3,275
-214
| -6% | -$14.2K |
|
2158
GATX Corp
GATX
$6.31B
| $216K | ﹤0.01% |
3,474
-288
| -8% | -$17.5K |
|
2159
ITT
ITT
$19.3B
| $216K | ﹤0.01% |
4,062
+423
| +12% | +$21.2K |
|
2160
Northrim BanCorp
NRIM
$597M
| $216K | ﹤0.01% |
25,532
+128
| +0.5% | +$1.12K |
|
2161
Teck Resources
TECK
$33.1B
| $216K | ﹤0.01% |
8,254
-4,993
| -38% | -$114K |
|
|
TPZ
2162
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $216K | ﹤0.01% |
10,451
-4,973
| -32% | -$102K |
|
|
FNSR
2163
DELISTED
Finisar Corp
FNSR
| $216K | ﹤0.01% |
10,590
+4,862
| +85% | +$101K |
|
2164
Belden
BDC
$5.36B
| $215K | ﹤0.01% |
2,785
+151
| +6% | +$12.5K |
|
2165
Cheesecake Factory
CAKE
$5.7B
| $214K | ﹤0.01% |
4,435
+3,400
| +329% | +$155K |
|
|
MCBC
2166
DELISTED
Macatawa Bank Corp
MCBC
| $214K | ﹤0.01% |
21,412
+81
| +0.4% | +$817 |
|
|
BLUE
2167
DELISTED
bluebird bio
BLUE
| $213K | ﹤0.01% |
92
+15
| +19% | +$30.5K |
|
2168
VanEck India Growth Leaders ETF
GLIN
$93.8M
| $213K | ﹤0.01% |
3,140
+2,483
| +378% | +$155K |
|
2169
Penske Automotive Group
PAG
$14.3B
| $213K | ﹤0.01% |
4,465
-265
| -6% | -$12.5K |
|
|
AGGP
2170
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $213K | ﹤0.01% |
10,665
+10,265
| +2,566% | +$206K |
|
2171
Brinker International
EAT
$10B
| $212K | ﹤0.01% |
5,465
-3,529
| -39% | -$122K |
|
|
IFN
2172
Aberdeen India Fund
IFN
$508M
| $212K | ﹤0.01% |
8,088
+105
| +1% | +$2.9K |
|
2173
Churchill Downs
CHDN
$6.15B
| $211K | ﹤0.01% |
5,430
+6
| +0.1% | +$217 |
|
2174
LCI Industries
LCII
$2.53B
| $211K | ﹤0.01% |
1,632
+1,091
| +202% | +$134K |
|
2175
Southwest Gas
SWX
$6.65B
| $211K | ﹤0.01% |
2,624
+61
| +2% | +$4.95K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.