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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
BBBY
2826
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K ﹤0.01%
3,929
-2,667
-40% -$57.9K
TGP
2827
DELISTED
Teekay LNG Partners L.P.
TGP
$86K ﹤0.01%
4,304
-802
-16% -$14.6K
SVU
2828
DELISTED
SUPERVALU Inc.
SVU
$86K ﹤0.01%
3,986
+3,438
+627% +$62.8K
JMBA
2829
DELISTED
Jamba, Inc.
JMBA
$86K ﹤0.01%
+10,680
New +$88K
TNH
2830
DELISTED
Terra Nitrogen
TNH
$86K ﹤0.01%
1,069
-109
-9% -$8.85K
HEQ
2831
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$85K ﹤0.01%
4,843
-400
-8% -$6.96K
MDC
2832
DELISTED
M.D.C. Holdings, Inc.
MDC
$85K ﹤0.01%
3,090
+287
+10% +$7.91K
TVPT
2833
DELISTED
Travelport Worldwide Limited
TVPT
$85K ﹤0.01%
6,486
-419
-6% -$5.97K
NUO
2834
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$85K ﹤0.01%
5,757
-322
-5% -$4.78K
DDS icon
2835
Dillards
DDS
$9.93B
$84K ﹤0.01%
1,412
-13
-0.9% -$720
ECF
2836
Ellsworth Growth & Income Fund
ECF
$178M
$84K ﹤0.01%
8,903
-7,157
-45% -$66.6K
GSBC icon
2837
Great Southern Bancorp
GSBC
$877M
$84K ﹤0.01%
1,619
-435
-21% -$23.4K
HGV icon
2838
Hilton Grand Vacations
HGV
$3.49B
$84K ﹤0.01%
2,012
-151
-7% -$6.14K
MNKD icon
2839
MannKind Corp
MNKD
$1.2B
$84K ﹤0.01%
36,224
-3,499
-9% -$11.9K
SF
2840
Stifel
SF
$12.9B
$84K ﹤0.01%
3,200
+619
+24% +$15.1K
MSGN
2841
DELISTED
MSG Networks Inc.
MSGN
$84K ﹤0.01%
4,168
+904
+28% +$17.4K
RXDX
2842
DELISTED
Ignyta, Inc.
RXDX
$84K ﹤0.01%
3,156
+46
+1% +$747
NYV
2843
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$84K ﹤0.01%
5,859
+2,020
+53% +$29.3K
GRC icon
2844
Gorman-Rupp
GRC
$2.15B
$83K ﹤0.01%
2,623
+6
+0.2% +$190
MFDX icon
2845
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$83K ﹤0.01%
+3,089
New +$80.9K
PEZ icon
2846
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$83K ﹤0.01%
1,651
+157
+11% +$7.69K
PFIG icon
2847
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$83K ﹤0.01%
3,248
+1,388
+75% +$35.5K
RBA icon
2848
RB Global
RBA
$16B
$83K ﹤0.01%
2,766
+104
+4% +$2.91K
WWW icon
2849
Wolverine World Wide
WWW
$1.63B
$83K ﹤0.01%
2,598
– –
DNR
2850
DELISTED
Denbury Resources, Inc.
DNR
$83K ﹤0.01%
37,650
+14,550
+63% +$22.9K
112 113
114
115 116

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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.