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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
CPT icon
2476
Camden Property Trust
CPT
$11.1B
$141K ﹤0.01%
1,534
+179
+13% +$16.5K
DGRE icon
2477
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$141K ﹤0.01%
5,162
-444
-8% -$11.6K
DLX icon
2478
Deluxe
DLX
$1.11B
$141K ﹤0.01%
1,847
+114
+7% +$8.22K
INXN
2479
DELISTED
Interxion Holding N.V.
INXN
$141K ﹤0.01%
2,385
+269
+13% +$14.9K
FGP
2480
DELISTED
Ferrellgas Partners, L.P.
FGP
$141K ﹤0.01%
32,930
-9,179
-22% -$42.3K
ADME icon
2481
Aptus Behavioral Momentum ETF
ADME
$309M
$140K ﹤0.01%
4,605
+455
+11% +$13.7K
FCF icon
2482
First Commonwealth Financial
FCF
$2.19B
$140K ﹤0.01%
9,763
– –
FDTS icon
2483
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$140K ﹤0.01%
3,156
+3
+0.1% +$129
MTCH icon
2484
Match Group
MTCH
$8.56B
$140K ﹤0.01%
4,462
+2,460
+123% +$69K
ASIX icon
2485
AdvanSix
ASIX
$446M
$139K ﹤0.01%
3,316
+533
+19% +$22.8K
CW icon
2486
Curtiss-Wright
CW
$25.4B
$139K ﹤0.01%
1,137
+1
+0.1% +$118
OSB
2487
DELISTED
Norbord Inc.
OSB
$139K ﹤0.01%
+4,100
New +$147K
NYRT
2488
DELISTED
New York REIT, Inc.
NYRT
$139K ﹤0.01%
3,538
-910
-20% -$58.5K
EDD
2489
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$138K ﹤0.01%
17,820
+9,426
+112% +$73.7K
JHMM icon
2490
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$138K ﹤0.01%
4,030
+296
+8% +$9.86K
MIN
2491
Aberdeen Intermediate Income Fund
MIN
$280M
$138K ﹤0.01%
33,163
+10,455
+46% +$43.8K
NXDT
2492
NexPoint Diversified Real Estate Trust
NXDT
$261M
$138K ﹤0.01%
5,443
-4,314
-44% -$103K
ULTI
2493
DELISTED
Ultimate Software Group Inc
ULTI
$138K ﹤0.01%
635
-137
-18% -$27.8K
JETS icon
2494
US Global Jets ETF
JETS
$832M
$137K ﹤0.01%
4,195
-637
-13% -$19.7K
RFDI icon
2495
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$137K ﹤0.01%
2,140
+1,415
+195% +$90.1K
TSI
2496
TCW Strategic Income Fund
TSI
$213M
$137K ﹤0.01%
23,381
– –
WTW icon
2497
Willis Towers Watson
WTW
$31B
$137K ﹤0.01%
912
+93
+11% +$14.7K
WEX icon
2498
WEX
WEX
$6.78B
$136K ﹤0.01%
963
+256
+36% +$32K
MIK
2499
DELISTED
Michaels Stores, Inc
MIK
$136K ﹤0.01%
5,618
-152
-3% -$3.14K
WFT
2500
DELISTED
Weatherford International plc
WFT
$136K ﹤0.01%
32,472
+1,765
+6% +$6.51K
98 99
100
101 102

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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.