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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$229M 2.19%
5,414,220
+340,672
+7% +$14.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159M 1.52%
3,547,312
+783,039
+28% +$34.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 1.34%
706,065
+61,329
+10% +$11.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135M 1.29%
505,311
-167,548
-25% -$43.6M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$119M 1.14%
3,548,780
-147,808
-4% -$4.84M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$118M 1.12%
856,419
+126,048
+17% +$16.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$117M 1.12%
750,409
-32,264
-4% -$4.92M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$113M 1.08%
462,317
+34,334
+8% +$8.21M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$110M 1.05%
883,799
-29,410
-3% -$3.56M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$108M 1.03%
4,595,196
+668,784
+17% +$15.4M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$104M 0.99%
2,712,408
-1,438,292
-35% -$53.7M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$101M 0.96%
375,424
+56,273
+18% +$14.7M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$90.2M 0.86%
1,854,297
+139,498
+8% +$6.82M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$88.1M 0.84%
1,010,058
+185,131
+22% +$16.2M
T icon
15
AT&T
T
$165B
$85.4M 0.82%
2,907,125
+218,335
+8% +$5.96M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.7M 0.8%
1,822,730
+238,871
+15% +$10.7M
MSFT icon
17
Microsoft
MSFT
$2.84T
$83.5M 0.8%
976,403
-12,858
-1% -$1.05M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.1M 0.78%
1,068,296
+349,030
+49% +$26.3M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$81.9M 0.78%
1,003,825
+71,420
+8% +$5.83M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$81.7M 0.78%
792,024
+20,424
+3% +$2.06M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$76.9M 0.73%
672,861
+125,762
+23% +$13.9M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.9M 0.71%
946,348
+122,196
+15% +$9.71M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.4M 0.71%
612,243
+78,493
+15% +$9.5M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$73M 0.7%
852,300
+19,504
+2% +$1.63M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.7M 0.69%
703,173
+345
+0% +$34K
1
2 3 4 5

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AG
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EM
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HAM
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CM
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TRAM
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MP
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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.