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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
NDP
3001
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$69K ﹤0.01%
646
-26
-4% -$2.66K
VRAY
3002
DELISTED
ViewRay, Inc.
VRAY
$69K ﹤0.01%
7,397
-503
-6% -$4.03K
RAVN
3003
DELISTED
Raven Industries Inc
RAVN
$69K ﹤0.01%
1,999
-11
-0.5% -$375
BSFT
3004
DELISTED
BroadSoft, Inc.
BSFT
$69K ﹤0.01%
1,269
-177
-12% -$9.64K
VSTO
3005
DELISTED
Vista Outdoor Inc.
VSTO
$69K ﹤0.01%
4,760
+2,872
+152% +$50.1K
AG icon
3006
First Majestic Silver
AG
$9.65B
$68K ﹤0.01%
10,200
+2,925
+40% +$20.2K
BFAM icon
3007
Bright Horizons
BFAM
$3.73B
$68K ﹤0.01%
724
+230
+47% +$20.4K
IART icon
3008
Integra LifeSciences
IART
$1.4B
$68K ﹤0.01%
1,445
+98
+7% +$4.8K
MLI icon
3009
Mueller Industries
MLI
$14.7B
$68K ﹤0.01%
7,600
– –
NBTB icon
3010
NBT Bancorp
NBTB
$2.79B
$68K ﹤0.01%
1,856
+11
+0.6% +$415
ALPN
3011
DELISTED
Alpine Immune Sciences Inc
ALPN
$68K ﹤0.01%
+6,040
New +$65.7K
BLE
3012
DELISTED
BlackRock Municipal Income Trust II
BLE
$67K ﹤0.01%
4,630
– –
EIS icon
3013
iShares MSCI Israel ETF
EIS
$911M
$67K ﹤0.01%
1,312
-34
-3% -$1.68K
ENTG icon
3014
Entegris
ENTG
$24.8B
$67K ﹤0.01%
2,197
-766
-26% -$23.5K
ESGD icon
3015
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$67K ﹤0.01%
1,000
+578
+137% +$38.9K
GRPN icon
3016
Groupon
GRPN
$884M
$67K ﹤0.01%
661
+151
+30% +$15.9K
LGND icon
3017
Ligand Pharmaceuticals
LGND
$5.76B
$67K ﹤0.01%
774
+107
+16% +$9.27K
NXST icon
3018
Nexstar Media Group
NXST
$5.8B
$67K ﹤0.01%
870
– –
PFPT
3019
DELISTED
Proofpoint, Inc.
PFPT
$67K ﹤0.01%
746
-22
-3% -$2K
FIT
3020
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
11,957
+942
+9% +$6K
FVL
3021
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$67K ﹤0.01%
2,881
– –
MDSO
3022
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
1,059
-104
-9% -$7.41K
AIT icon
3023
Applied Industrial Technologies
AIT
$13.4B
$66K ﹤0.01%
970
-45
-4% -$2.86K
EFOR
3024
Everforth Inc
EFOR
$1.32B
$66K ﹤0.01%
1,044
+43
+4% +$2.6K
BBD icon
3025
Banco Bradesco
BBD
$34B
$66K ﹤0.01%
11,353
+5,148
+83% +$30.8K
119 120
121
122 123

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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.