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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
CX icon
2901
Cemex
CX
$16B
$77K ﹤0.01%
10,191
-2,597
-20% -$20.5K
FDLO icon
2902
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$77K ﹤0.01%
2,503
+1,009
+68% +$30K
FLO icon
2903
Flowers Foods
FLO
$1.6B
$77K ﹤0.01%
4,011
+1,012
+34% +$19.4K
KCE icon
2904
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$77K ﹤0.01%
1,338
+247
+23% +$13.6K
MATX icon
2905
Matsons
MATX
$6.47B
$77K ﹤0.01%
2,565
-1,305
-34% -$36.9K
NBIX icon
2906
Neurocrine Biosciences
NBIX
$15.2B
$77K ﹤0.01%
991
-3,188
-76% -$217K
PALL icon
2907
abrdn Physical Palladium Shares ETF
PALL
$650M
$77K ﹤0.01%
3,815
-30
-0.8% -$569
RELX icon
2908
RELX
RELX
$60.7B
$77K ﹤0.01%
3,211
+163
+5% +$3.78K
URTH icon
2909
iShares MSCI World ETF
URTH
$8.41B
$77K ﹤0.01%
881
– –
VYX icon
2910
NCR Voyix
VYX
$1.15B
$77K ﹤0.01%
3,650
-428
-10% -$8.69K
SLCA
2911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$77K ﹤0.01%
2,391
+1
+0% +$32
CEQP
2912
DELISTED
Crestwood Equity Partners LP
CEQP
$77K ﹤0.01%
2,975
+264
+10% +$6.43K
DIVA
2913
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$77K ﹤0.01%
3,101
-92
-3% -$2.31K
TTP
2914
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$77K ﹤0.01%
1,018
+37
+4% +$2.67K
XL
2915
DELISTED
XL Group Ltd.
XL
$77K ﹤0.01%
2,208
+1,614
+272% +$62.6K
CATY icon
2916
Cathay General Bancorp
CATY
$4.32B
$76K ﹤0.01%
1,789
+103
+6% +$4.3K
COPX icon
2917
Global X Copper Miners ETF NEW
COPX
$8.02B
$76K ﹤0.01%
2,784
+724
+35% +$18.6K
EXPO icon
2918
Exponent
EXPO
$3.21B
$76K ﹤0.01%
2,138
+672
+46% +$24.7K
MSTR icon
2919
Strategy Inc
MSTR
$37.1B
$76K ﹤0.01%
5,810
– –
MYN icon
2920
BlackRock MuniYield New York Quality Fund
MYN
$376M
$76K ﹤0.01%
5,909
+13
+0.2% +$170
SKOR icon
2921
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$76K ﹤0.01%
+1,500
New +$76.5K
WW
2922
DELISTED
WW International
WW
$76K ﹤0.01%
1,700
-10,209
-86% -$465K
PRMW
2923
DELISTED
Primo Water Corporation
PRMW
$76K ﹤0.01%
4,550
– –
EBSB
2924
DELISTED
Meridian Bancorp, Inc.
EBSB
$76K ﹤0.01%
3,697
-71
-2% -$1.4K
HZNP
2925
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K ﹤0.01%
5,214
-908
-15% -$12.8K
115 116
117
118 119

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.