We are live on ! Find out more
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
MDR
2651
DELISTED
McDermott International
MDR
$111K ﹤0.01%
5,592
-729
-12% -$15.4K
QCP
2652
DELISTED
Quality Care Properties, Inc.
QCP
$111K ﹤0.01%
8,055
-2,256
-22% -$34.5K
ALSN icon
2653
Allison Transmission
ALSN
$10.2B
$110K ﹤0.01%
2,543
-18
-0.7% -$733
DHF
2654
BNY Mellon High Yield Strategies Fund
DHF
$175M
$110K ﹤0.01%
32,900
+3,400
+12% +$11.6K
LGF.A
2655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$110K ﹤0.01%
3,235
+203
+7% +$6.38K
ZYNE
2656
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$110K ﹤0.01%
8,824
– –
EGOV
2657
DELISTED
NIC Inc
EGOV
$110K ﹤0.01%
6,622
+495
+8% +$8.35K
CSGP icon
2658
CoStar Group
CSGP
$13.4B
$109K ﹤0.01%
3,670
+780
+27% +$22.9K
CZR icon
2659
Caesars Entertainment
CZR
$6.04B
$109K ﹤0.01%
3,287
+1,775
+117% +$51.6K
GME icon
2660
GameStop
GME
$8.33B
$109K ﹤0.01%
24,336
+6,356
+35% +$29.6K
ALLY icon
2661
Ally Financial
ALLY
$13.6B
$108K ﹤0.01%
3,710
+719
+24% +$19.1K
KYNB
2662
Kyntra Bio
KYNB
$28.7M
$108K ﹤0.01%
91
+7
+8% +$8.78K
GLOP
2663
DELISTED
GASLOG PARTNERS LP
GLOP
$108K ﹤0.01%
4,355
+1,092
+33% +$25.3K
BMTC
2664
DELISTED
Bryn Mawr Bank Corp
BMTC
$108K ﹤0.01%
2,436
– –
AIV.PRA
2665
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$108K ﹤0.01%
3,939
-279
-7% -$7.51K
ELME
2666
Elme Communities
ELME
$144M
$107K ﹤0.01%
3,470
-152
-4% -$4.93K
ILTB icon
2667
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$107K ﹤0.01%
1,650
-311
-16% -$19.9K
PRK icon
2668
Park National Corp
PRK
$3.72B
$107K ﹤0.01%
1,031
– –
WASH icon
2669
Washington Trust Bancorp
WASH
$750M
$107K ﹤0.01%
2,016
-286
-12% -$15.9K
GWR
2670
DELISTED
Genesee & Wyoming Inc.
GWR
$107K ﹤0.01%
1,353
+48
+4% +$3.58K
AROW icon
2671
Arrow Financial
AROW
$723M
$106K ﹤0.01%
+3,714
New +$110K
AXS icon
2672
AXIS Capital
AXS
$7.26B
$106K ﹤0.01%
2,114
-2,682
-56% -$143K
BWXT icon
2673
BWX Technologies
BWXT
$15.8B
$106K ﹤0.01%
1,765
+475
+37% +$28.6K
BXP icon
2674
Boston Properties
BXP
$10.8B
$106K ﹤0.01%
816
-166
-17% -$20.8K
FTS icon
2675
Fortis
FTS
$28.7B
$106K ﹤0.01%
2,878
+1,931
+204% +$71.2K
105 106
107
108 109

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.