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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
SGG
2501
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$136K ﹤0.01%
4,386
+1,400
+47% +$41.4K
XNCR icon
2502
Xencor
XNCR
$1.71B
$135K ﹤0.01%
6,160
– –
DIV icon
2503
Global X SuperDividend US ETF
DIV
$780M
$134K ﹤0.01%
5,239
-1,090
-17% -$27.7K
PEBO icon
2504
Peoples Bancorp
PEBO
$1.49B
$134K ﹤0.01%
4,135
– –
SNV
2505
DELISTED
Synovus
SNV
$134K ﹤0.01%
2,789
-39
-1% -$1.85K
TCX icon
2506
Tucows
TCX
$134M
$134K ﹤0.01%
1,919
-282
-13% -$17.1K
AIVC
2507
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$134K ﹤0.01%
+3,697
New +$133K
HA
2508
DELISTED
Hawaiian Holdings, Inc.
HA
$134K ﹤0.01%
3,390
-1,203
-26% -$46.3K
ARKG icon
2509
ARK Genomic Revolution ETF
ARKG
$1.78B
$133K ﹤0.01%
5,442
-1,987
-27% -$50.3K
BAH icon
2510
Booz Allen Hamilton
BAH
$9.43B
$133K ﹤0.01%
3,475
-30
-0.9% -$1.14K
SEA
2511
DELISTED
Invesco Shipping ETF
SEA
$133K ﹤0.01%
11,474
+26
+0.2% +$302
EFAD icon
2512
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$132K ﹤0.01%
3,403
+2
+0.1% +$76
SJB icon
2513
ProShares Short High Yield
SJB
$47.6M
$132K ﹤0.01%
5,700
-1,020
-15% -$23.6K
WAL icon
2514
Western Alliance Bancorporation
WAL
$8.92B
$132K ﹤0.01%
2,321
-587
-20% -$32.7K
IBDO
2515
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$132K ﹤0.01%
5,252
+2,064
+65% +$51.9K
ENR icon
2516
Energizer
ENR
$1.55B
$131K ﹤0.01%
2,732
-181
-6% -$8.32K
INFN
2517
DELISTED
Infinera Corporation Common Stock
INFN
$131K ﹤0.01%
20,699
-148
-0.7% -$1.13K
PPT
2518
Franklin Premier Income Trust
PPT
$332M
$130K ﹤0.01%
24,434
+5,090
+26% +$26.8K
RTH icon
2519
VanEck Retail ETF
RTH
$259M
$130K ﹤0.01%
1,425
-1,006
-41% -$85.9K
SIMO icon
2520
Silicon Motion
SIMO
$8.45B
$130K ﹤0.01%
2,448
+130
+6% +$6.58K
SYNT
2521
DELISTED
Syntel Inc
SYNT
$130K ﹤0.01%
5,679
+5,245
+1,209% +$124K
CCEP icon
2522
Coca-Cola Europacific Partners
CCEP
$47.5B
$129K ﹤0.01%
3,213
-20,180
-86% -$807K
GRX
2523
Gabelli Healthcare & Wellness Trust
GRX
$147M
$129K ﹤0.01%
12,488
-698
-5% -$6.96K
SAIC icon
2524
Saic
SAIC
$5.35B
$129K ﹤0.01%
1,683
-248
-13% -$17.9K
ALKS icon
2525
Alkermes
ALKS
$8.3B
$128K ﹤0.01%
2,321
-402
-15% -$20.5K
99 100
101
102 103

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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.