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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
MEET
2926
DELISTED
The Meet Group, Inc. Common Stock
MEET
$76K ﹤0.01%
27,150
-15,740
-37% -$46.8K
DCM
2927
DELISTED
NTT DOCOMO, Inc.
DCM
$76K ﹤0.01%
3,164
+599
+23% +$14.6K
AUB icon
2928
Atlantic Union Bankshares
AUB
$6.14B
$75K ﹤0.01%
2,090
+591
+39% +$21.1K
FTXN icon
2929
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$75K ﹤0.01%
3,582
-4,070
-53% -$79.6K
FXB icon
2930
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$75K ﹤0.01%
571
– –
JJSF icon
2931
J&J Snack Foods
JJSF
$1.69B
$75K ﹤0.01%
496
+48
+11% +$6.74K
SIGI icon
2932
Selective Insurance
SIGI
$5.59B
$75K ﹤0.01%
1,277
+90
+8% +$5.21K
SMLF icon
2933
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$75K ﹤0.01%
1,900
-150
-7% -$5.85K
ABFL
2934
Abacus FCF Leaders ETF
ABFL
$549M
$75K ﹤0.01%
2,235
+735
+49% +$24K
ILG
2935
DELISTED
ILG, Inc Common Stock
ILG
$75K ﹤0.01%
2,616
+148
+6% +$4.27K
IDCC icon
2936
InterDigital
IDCC
$8.9B
$74K ﹤0.01%
970
+254
+35% +$19K
MTSI icon
2937
MACOM Technology Solutions
MTSI
$23.8B
$74K ﹤0.01%
2,145
+1,039
+94% +$37.6K
NNI icon
2938
Nelnet
NNI
$4.57B
$74K ﹤0.01%
1,350
– –
SIZE icon
2939
iShares MSCI USA Size Factor ETF
SIZE
$449M
$74K ﹤0.01%
890
+2
+0.2% +$164
SGI
2940
Somnigroup International
SGI
$14B
$74K ﹤0.01%
4,748
– –
MFL
2941
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$74K ﹤0.01%
5,048
+336
+7% +$5.01K
AGND
2942
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$74K ﹤0.01%
1,720
+200
+13% +$8.68K
AYR
2943
DELISTED
Aircastle Ltd
AYR
$74K ﹤0.01%
3,206
+920
+40% +$21.6K
JTA
2944
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$74K ﹤0.01%
5,299
+943
+22% +$12.8K
AGM icon
2945
Federal Agricultural Mortgage
AGM
$2.47B
$73K ﹤0.01%
937
+125
+15% +$9.27K
DMLP icon
2946
Dorchester Minerals
DMLP
$1.37B
$73K ﹤0.01%
4,783
+224
+5% +$3.33K
HCKT icon
2947
Hackett Group
HCKT
$273M
$73K ﹤0.01%
4,625
-283
-6% -$4.39K
HIW icon
2948
Highwoods Properties
HIW
$3.51B
$73K ﹤0.01%
1,434
-62
-4% -$3.2K
HLF icon
2949
Herbalife
HLF
$1.29B
$73K ﹤0.01%
2,146
+1,542
+255% +$54K
HMN icon
2950
Horace Mann Educators
HMN
$2.11B
$73K ﹤0.01%
1,627
-9
-0.6% -$393
116 117
118
119 120

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EM
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HAM
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CM
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TRAM
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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.