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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 6.22%
2 Technology 5.79%
3 Industrials 4.76%
4 Consumer Staples 3.75%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
2801
Vishay Intertechnology
VSH
$5.11B
$90K ﹤0.01%
4,326
+387
+10% +$8.27K
ANCX
2802
DELISTED
Access National Corp
ANCX
$90K ﹤0.01%
3,221
– –
DISH
2803
DELISTED
DISH Network Corp.
DISH
$90K ﹤0.01%
1,876
-4,526
-71% -$226K
CLMT icon
2804
Calumet Specialty Products
CLMT
$4.29B
$89K ﹤0.01%
11,602
-275
-2% -$2.29K
KOP icon
2805
Koppers
KOP
$857M
$89K ﹤0.01%
1,760
+578
+49% +$28.2K
NORW icon
2806
Global X MSCI Norway ETF
NORW
$88.1M
$89K ﹤0.01%
3,950
-23
-0.6% -$543
RBLD icon
2807
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$89K ﹤0.01%
1,497
-319
-18% -$18.6K
NUM
2808
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$89K ﹤0.01%
6,700
– –
FFKT
2809
DELISTED
Farmers Capital Bank Corp
FFKT
$89K ﹤0.01%
2,300
– –
AIZ icon
2810
Assurant
AIZ
$13.9B
$88K ﹤0.01%
873
-2,949
-77% -$291K
DHIL
2811
DELISTED
Diamond Hill
DHIL
$88K ﹤0.01%
428
+30
+8% +$6.31K
GNRC icon
2812
Generac Holdings
GNRC
$13.1B
$88K ﹤0.01%
1,767
+62
+4% +$3.08K
SIG icon
2813
Signet Jewelers
SIG
$3.59B
$88K ﹤0.01%
1,563
+963
+161% +$58.9K
JOYY
2814
JOYY Inc
JOYY
$3.74B
$88K ﹤0.01%
781
– –
JHMF
2815
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$88K ﹤0.01%
2,400
+600
+33% +$21.4K
BC icon
2816
Brunswick
BC
$5.29B
$87K ﹤0.01%
1,587
-804
-34% -$43.8K
CMPR icon
2817
Cimpress
CMPR
$2.4B
$87K ﹤0.01%
724
+221
+44% +$25.3K
DRN icon
2818
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$87K ﹤0.01%
3,796
-59
-2% -$1.36K
NLR icon
2819
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$87K ﹤0.01%
1,763
-133
-7% -$7K
PENN icon
2820
PENN Entertainment
PENN
$2.57B
$87K ﹤0.01%
2,786
– –
RING icon
2821
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$87K ﹤0.01%
4,653
-1,124
-19% -$20.5K
HYLD
2822
DELISTED
High Yield ETF
HYLD
$87K ﹤0.01%
2,409
-1,100
-31% -$39.8K
TRSK
2823
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$87K ﹤0.01%
2,765
+331
+14% +$10.1K
TDF
2824
Templeton Dragon Fund
TDF
$274M
$86K ﹤0.01%
3,993
-430
-10% -$9.19K
TEX icon
2825
Terex
TEX
$7.57B
$86K ﹤0.01%
1,780
+358
+25% +$16.5K
111 112
113
114 115

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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 6.2% of assets, up from 6.1% 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.