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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
FDM icon
2751
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$96K ﹤0.01%
2,036
– –
ITIC
2752
Investors Title Co
ITIC
$530M
$96K ﹤0.01%
483
+32
+7% +$6.15K
NUS icon
2753
Nu Skin
NUS
$236M
$96K ﹤0.01%
1,392
+2
+0.1% +$129
THG icon
2754
Hanover Insurance
THG
$7.74B
$96K ﹤0.01%
899
+25
+3% +$2.58K
UTHR icon
2755
United Therapeutics
UTHR
$21.9B
$96K ﹤0.01%
642
+59
+10% +$7.5K
LDL
2756
DELISTED
Lydall, Inc.
LDL
$96K ﹤0.01%
1,872
+29
+2% +$1.59K
TI.A
2757
DELISTED
Telecom Italia 10 Svg
TI.A
$96K ﹤0.01%
13,382
+6,537
+96% +$46.6K
DTH icon
2758
WisdomTree International High Dividend Fund
DTH
$661M
$95K ﹤0.01%
2,175
+678
+45% +$29.7K
INFY icon
2759
Infosys
INFY
$50.3B
$95K ﹤0.01%
11,704
+10,158
+657% +$77.2K
OBE
2760
Obsidian Energy
OBE
$695M
$95K ﹤0.01%
10,968
-6,350
-37% -$51.4K
TDY icon
2761
Teledyne Technologies
TDY
$31.8B
$95K ﹤0.01%
520
-22
-4% -$3.87K
TLK icon
2762
Telkom Indonesia
TLK
$14.5B
$95K ﹤0.01%
2,944
+216
+8% +$6.76K
ASXC
2763
DELISTED
Asensus Surgical, Inc.
ASXC
$95K ﹤0.01%
3,800
-2,288
-38% -$70.4K
STON
2764
DELISTED
StoneMor Inc.
STON
$95K ﹤0.01%
14,417
-2,331
-14% -$15.6K
TFCF
2765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95K ﹤0.01%
2,770
-176
-6% -$5.14K
ATI icon
2766
ATI
ATI
$31.4B
$94K ﹤0.01%
3,814
+2,061
+118% +$49K
NATH icon
2767
Nathan's Famous
NATH
$397M
$94K ﹤0.01%
+1,250
New +$106K
FOE
2768
DELISTED
Ferro Corporation
FOE
$94K ﹤0.01%
3,987
+67
+2% +$1.59K
JHB
2769
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$94K ﹤0.01%
9,400
-750
-7% -$7.5K
ATAXZ
2770
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$94K ﹤0.01%
15,478
+6,549
+73% +$39.8K
CTS icon
2771
CTS Corp
CTS
$1.82B
$93K ﹤0.01%
3,618
– –
FCO
2772
DELISTED
abrdn Global Income Fund
FCO
$93K ﹤0.01%
10,524
-1,746
-14% -$15.5K
PRLB icon
2773
Protolabs
PRLB
$2.17B
$93K ﹤0.01%
901
-493
-35% -$44.2K
SHEN icon
2774
Shenandoah Telecom
SHEN
$721M
$93K ﹤0.01%
2,760
+260
+10% +$9.57K
VST icon
2775
Vistra
VST
$49.1B
$93K ﹤0.01%
5,029
+480
+11% +$8.99K
109 110
111
112 113

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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.