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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
IHG icon
2976
InterContinental Hotels
IHG
$23.6B
$71K ﹤0.01%
1,067
+860
+415% +$51.9K
NML
2977
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$71K ﹤0.01%
7,640
+568
+8% +$5.05K
ORA icon
2978
Ormat Technologies
ORA
$7.08B
$71K ﹤0.01%
1,119
– –
THQ
2979
abrdn Healthcare Opportunities Fund
THQ
$807M
$71K ﹤0.01%
3,987
+3,234
+429% +$57.5K
TRST
2980
Trustco Bank Corp NY
TRST
$979M
$71K ﹤0.01%
1,531
-900
-37% -$41.1K
SPPI
2981
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$71K ﹤0.01%
3,750
-500
-12% -$9.06K
SWIR
2982
DELISTED
Sierra Wireless
SWIR
$71K ﹤0.01%
3,513
+1,315
+60% +$28K
OLD
2983
DELISTED
The Long-Term Care ETF
OLD
$71K ﹤0.01%
2,988
+108
+4% +$2.67K
ARRS
2984
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$71K ﹤0.01%
2,774
+483
+21% +$13.6K
CAA
2985
DELISTED
CalAtlantic Group, Inc.
CAA
$71K ﹤0.01%
1,251
-204
-14% -$9.96K
RENX
2986
DELISTED
RELX N.V.
RENX
$71K ﹤0.01%
3,068
+782
+34% +$17.5K
ACIW icon
2987
ACI Worldwide
ACIW
$5.32B
$70K ﹤0.01%
3,067
-72
-2% -$1.67K
BAC.PRL icon
2988
Bank of America Series L
BAC.PRL
$4.01B
$70K ﹤0.01%
53
– –
CRBP icon
2989
Corbus Pharmaceuticals
CRBP
$194M
$70K ﹤0.01%
326
+57
+21% +$12.2K
EPC icon
2990
Edgewell Personal Care
EPC
$1.31B
$70K ﹤0.01%
1,173
-535
-31% -$33.7K
NAZ icon
2991
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$70K ﹤0.01%
4,957
– –
PEB icon
2992
Pebblebrook Hotel Trust
PEB
$2.08B
$70K ﹤0.01%
1,891
-345
-15% -$12.8K
SBH icon
2993
Sally Beauty Holdings
SBH
$1.54B
$70K ﹤0.01%
3,728
+310
+9% +$5.37K
VIDI icon
2994
Vident International Equity Strategy
VIDI
$451M
$70K ﹤0.01%
2,500
+1,450
+138% +$40.1K
ERF
2995
DELISTED
Enerplus Corporation
ERF
$70K ﹤0.01%
7,211
-436
-6% -$3.98K
FFBC icon
2996
First Financial Bancorp
FFBC
$3.62B
$69K ﹤0.01%
2,623
+2
+0.1% +$54
GDDY icon
2997
GoDaddy
GDDY
$12.1B
$69K ﹤0.01%
1,380
+99
+8% +$4.69K
PK icon
2998
Park Hotels & Resorts
PK
$3.08B
$69K ﹤0.01%
2,408
+390
+19% +$11.2K
UMBF icon
2999
UMB Financial
UMBF
$11.5B
$69K ﹤0.01%
968
+113
+13% +$8.3K
XES icon
3000
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$69K ﹤0.01%
403
+248
+160% +$39.4K
118 119
120
121 122

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.