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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
MTSC
2626
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
2,136
+124
+6% +$6.67K
BFK
2627
DELISTED
BlackRock Municipal Income Trust
BFK
$114K ﹤0.01%
8,036
– –
CRH icon
2628
CRH
CRH
$65.2B
$114K ﹤0.01%
3,138
+1,075
+52% +$38.5K
GORO icon
2629
Goldgroup Mining Inc.
GORO
$211M
$114K ﹤0.01%
25,947
-2,830
-10% -$11.1K
MANH icon
2630
Manhattan Associates
MANH
$11.2B
$114K ﹤0.01%
2,288
-419
-15% -$18.8K
RNST icon
2631
Renasant Corp
RNST
$4B
$114K ﹤0.01%
2,771
+1,924
+227% +$80.3K
TMX
2632
DELISTED
Terminix Global Holdings, Inc.
TMX
$114K ﹤0.01%
3,313
+81
+3% +$2.61K
STBZ
2633
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$114K ﹤0.01%
3,811
+3,786
+15,144% +$111K
BBK
2634
DELISTED
Blackrock Municipal Bond Trust
BBK
$114K ﹤0.01%
7,481
-4,778
-39% -$72.7K
BLKB icon
2635
Blackbaud
BLKB
$2.1B
$113K ﹤0.01%
1,192
+37
+3% +$3.56K
SYNA icon
2636
Synaptics
SYNA
$4.3B
$113K ﹤0.01%
2,815
– –
Z icon
2637
Zillow
Z
$7.48B
$113K ﹤0.01%
2,738
-166
-6% -$6.83K
MVC
2638
DELISTED
MVC Capital, Inc.
MVC
$113K ﹤0.01%
10,697
– –
JPEU
2639
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$113K ﹤0.01%
+1,869
New +$114K
CYBR
2640
DELISTED
CyberArk
CYBR
$112K ﹤0.01%
2,690
+200
+8% +$8.76K
GOVI icon
2641
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$112K ﹤0.01%
3,407
+391
+13% +$12.8K
HSIC icon
2642
Henry Schein
HSIC
$10.1B
$112K ﹤0.01%
2,034
+351
+21% +$20.4K
MUE
2643
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$112K ﹤0.01%
8,088
-1,016
-11% -$14.1K
CMD
2644
DELISTED
Cantel Medical Corporation
CMD
$112K ﹤0.01%
1,092
+254
+30% +$25.3K
CBPX
2645
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$112K ﹤0.01%
3,983
+2,417
+154% +$65.5K
ACET
2646
DELISTED
Aceto Corp
ACET
$112K ﹤0.01%
10,855
-1,135
-9% -$11.9K
BFH icon
2647
Bread Financial
BFH
$4.46B
$111K ﹤0.01%
550
-80
-13% -$14.8K
EPHE icon
2648
iShares MSCI Philippines ETF
EPHE
$146M
$111K ﹤0.01%
2,864
-10
-0.3% -$373
FMS icon
2649
Fresenius Medical Care
FMS
$12.6B
$111K ﹤0.01%
2,105
-407
-16% -$20.2K
USL icon
2650
United States 12 Month Oil Fund,
USL
$45.3M
$111K ﹤0.01%
5,273
-102
-2% -$1.98K
104 105
106
107 108

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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.