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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
SBNY
2701
DELISTED
Signature Bank
SBNY
$103K ﹤0.01%
753
-477
-39% -$62.8K
QGEN icon
2702
Qiagen
QGEN
$8.93B
$102K ﹤0.01%
3,089
+364
+13% +$12.5K
TLH icon
2703
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$102K ﹤0.01%
747
+355
+91% +$48.4K
WSBC icon
2704
WesBanco
WSBC
$4.07B
$102K ﹤0.01%
2,514
– –
ECH icon
2705
iShares MSCI Chile ETF
ECH
$1.03B
$101K ﹤0.01%
1,943
-3,082
-61% -$151K
ESPR
2706
DELISTED
Esperion Therapeutics
ESPR
$101K ﹤0.01%
1,524
-40
-3% -$2.15K
IHY icon
2707
VanEck International High Yield Bond ETF
IHY
$43.4M
$101K ﹤0.01%
3,928
+182
+5% +$4.66K
KMT icon
2708
Kennametal
KMT
$2.35B
$101K ﹤0.01%
2,095
+841
+67% +$37.5K
MSD
2709
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$101K ﹤0.01%
10,133
+5,075
+100% +$50.7K
MTW icon
2710
Manitowoc
MTW
$727M
$101K ﹤0.01%
2,572
-146
-5% -$5.65K
NUW icon
2711
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$101K ﹤0.01%
5,825
+825
+17% +$14.3K
PI icon
2712
Impinj
PI
$5.49B
$101K ﹤0.01%
4,518
-350
-7% -$10K
RDUS
2713
DELISTED
Radius Recycling
RDUS
$101K ﹤0.01%
3,015
+1,481
+97% +$43.3K
SMIN icon
2714
iShares MSCI India Small-Cap ETF
SMIN
$773M
$101K ﹤0.01%
1,921
+1,691
+735% +$83.2K
VVV icon
2715
Valvoline
VVV
$4.25B
$101K ﹤0.01%
4,047
+124
+3% +$3K
ZNGA
2716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K ﹤0.01%
25,276
+5,045
+25% +$19.7K
CVGW
2717
DELISTED
Calavo Growers
CVGW
$100K ﹤0.01%
1,188
+36
+3% +$2.65K
EPU icon
2718
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$100K ﹤0.01%
2,432
-11
-0.5% -$449
ROUS icon
2719
Hartford Multifactor US Equity ETF
ROUS
$734M
$100K ﹤0.01%
3,190
-15,246
-83% -$458K
SLF icon
2720
Sun Life Financial
SLF
$44.4B
$100K ﹤0.01%
2,429
+93
+4% +$3.71K
DESC
2721
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$100K ﹤0.01%
+2,950
New +$100K
ARII
2722
DELISTED
American Railcar Industries, Inc.
ARII
$100K ﹤0.01%
2,384
-588
-20% -$23.2K
MFT
2723
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$100K ﹤0.01%
7,195
+300
+4% +$4.24K
HAWK
2724
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$100K ﹤0.01%
2,810
+45
+2% +$1.62K
FUL icon
2725
H.B. Fuller
FUL
$3.24B
$99K ﹤0.01%
1,837
+366
+25% +$20.3K
107 108
109
110 111

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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.