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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 | |
|---|---|---|---|---|---|---|
|
EVN
2201
Eaton Vance Municipal Income Trust
EVN
$435M
| $202K | ﹤0.01% |
16,238
-1,300
| -7% | -$16.3K |
|
|
GOOD
2202
Gladstone Commercial Corp
GOOD
$637M
| $202K | ﹤0.01% |
9,580
+130
| +1% | +$2.88K |
|
2203
Incyte
INCY
$24.3B
| $202K | ﹤0.01% |
2,134
-25
| -1% | -$2.61K |
|
2204
National Bankshares
NKSH
$271M
| $202K | ﹤0.01% |
4,428
+5
| +0.1% | +$227 |
|
2205
Aecom
ACM
$8.02B
| $201K | ﹤0.01% |
5,391
+3,398
| +170% | +$124K |
|
2206
AMC Global Media
AMCX
$504M
| $200K | ﹤0.01% |
3,686
+1,537
| +72% | +$82.1K |
|
2207
Granite Construction
GVA
$5.46B
| $200K | ﹤0.01% |
3,141
+205
| +7% | +$12.8K |
|
|
ACH
2208
Accendra Health
ACH
$83.8M
| $200K | ﹤0.01% |
10,626
+8,219
| +341% | +$182K |
|
2209
Global X MSCI Argentina ETF
ARGT
$809M
| $199K | ﹤0.01% |
+5,622
| New | +$184K |
|
2210
OraSure Technologies
OSUR
$277M
| $199K | ﹤0.01% |
10,558
-8,178
| -44% | -$148K |
|
|
PHT
2211
DELISTED
Pioneer High Income Fund
PHT
| $199K | ﹤0.01% |
20,504
-6,910
| -25% | -$68.1K |
|
2212
Stellantis
STLA
$20.3B
| $199K | ﹤0.01% |
11,182
-5,650
| -34% | -$99.4K |
|
|
VIAB
2213
DELISTED
Viacom Inc. Class B
VIAB
| $199K | ﹤0.01% |
6,510
-80
| -1% | -$2.17K |
|
2214
Avnet
AVT
$7.91B
| $198K | ﹤0.01% |
4,977
+2,859
| +135% | +$114K |
|
|
EOI
2215
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
| $198K | ﹤0.01% |
13,709
-3,004
| -18% | -$42.9K |
|
2216
SFL Corp
SFL
$1.62B
| $198K | ﹤0.01% |
12,831
+564
| +5% | +$8.46K |
|
2217
Ambarella
AMBA
$3.62B
| $197K | ﹤0.01% |
3,334
+1,658
| +99% | +$92.1K |
|
|
HPI
2218
John Hancock Preferred Income Fund
HPI
$433M
| $197K | ﹤0.01% |
9,212
+1,878
| +26% | +$40.6K |
|
2219
iShares US Telecommunications ETF
IYZ
$1.24B
| $197K | ﹤0.01% |
6,706
-178
| -3% | -$5.28K |
|
|
MQT
2220
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $197K | ﹤0.01% |
15,060
+655
| +5% | +$8.57K |
|
2221
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $197K | ﹤0.01% |
3,423
-719
| -17% | -$40.9K |
|
|
HEP
2222
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | ﹤0.01% |
6,050
+1,927
| +47% | +$64.1K |
|
|
KED
2223
DELISTED
Kayne Anderson Energy
KED
| $197K | ﹤0.01% |
11,335
-4,643
| -29% | -$74.1K |
|
2224
Gaming and Leisure Properties
GLPI
$12.7B
| $196K | ﹤0.01% |
5,290
+1,679
| +46% | +$61.1K |
|
|
RRD
2225
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
21,069
+6,038
| +40% | +$55.1K |
|
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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.