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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
BBC icon
2526
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$128K ﹤0.01%
4,500
+1,500
+50% +$42K
MTZ icon
2527
MasTec
MTZ
$22.6B
$128K ﹤0.01%
2,624
+1,179
+82% +$52.6K
PODD icon
2528
Insulet
PODD
$10.1B
$128K ﹤0.01%
1,861
– –
UNFI icon
2529
United Natural Foods
UNFI
$2.9B
$128K ﹤0.01%
2,595
+93
+4% +$4.06K
LOGM
2530
DELISTED
LogMein, Inc.
LOGM
$128K ﹤0.01%
1,118
+162
+17% +$19K
YMLI
2531
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$128K ﹤0.01%
9,566
+8
+0.1% +$107
CHFN
2532
DELISTED
Charter Financial Corp
CHFN
$128K ﹤0.01%
7,319
+7,086
+3,041% +$131K
CMO
2533
DELISTED
Capstead Mortgage Corp.
CMO
$128K ﹤0.01%
14,781
-404
-3% -$3.71K
EVRI
2534
DELISTED
Everi Holdings
EVRI
$127K ﹤0.01%
16,800
+14,800
+740% +$119K
GUNR icon
2535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$127K ﹤0.01%
3,830
-976
-20% -$31.1K
KNX icon
2536
Knight Transportation
KNX
$11.6B
$127K ﹤0.01%
2,905
+184
+7% +$7.56K
NGD
2537
DELISTED
New Gold Inc
NGD
$127K ﹤0.01%
38,814
-3,600
-8% -$12.1K
ONEV icon
2538
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$127K ﹤0.01%
+1,739
New +$128K
VET icon
2539
Vermilion Energy
VET
$1.73B
$127K ﹤0.01%
3,522
+208
+6% +$7.25K
RJA
2540
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$127K ﹤0.01%
21,170
-2,500
-11% -$15.1K
MSFG
2541
DELISTED
MainSource Financial Group Inc
MSFG
$127K ﹤0.01%
3,508
+2,329
+198% +$87.2K
CPK icon
2542
Chesapeake Utilities
CPK
$3.25B
$126K ﹤0.01%
1,606
+310
+24% +$25K
EVX icon
2543
VanEck Environmental Services ETF
EVX
$102M
$126K ﹤0.01%
7,225
+5,005
+225% +$86K
UNG icon
2544
United States Natural Gas Fund
UNG
$489M
$126K ﹤0.01%
1,345
+230
+21% +$22.2K
ADC icon
2545
Agree Realty
ADC
$9.25B
$125K ﹤0.01%
2,426
+928
+62% +$46K
BBU
2546
DELISTED
Brookfield Business Partners
BBU
$125K ﹤0.01%
5,638
+4,449
+374% +$88K
LPLA icon
2547
LPL Financial
LPLA
$29.7B
$125K ﹤0.01%
2,186
+1,278
+141% +$67.3K
MCI
2548
Barings Corporate Investors
MCI
$342M
$125K ﹤0.01%
8,191
+3,288
+67% +$51.7K
MLAB icon
2549
Mesa Laboratories
MLAB
$631M
$125K ﹤0.01%
1,007
+5
+0.5% +$699
SYLD icon
2550
Cambria Shareholder Yield ETF
SYLD
$1.03B
$125K ﹤0.01%
3,250
+2,150
+195% +$78.8K
100 101
102
103 104

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EM
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HAM
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CM
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TRAM
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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.