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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
CDL icon
3026
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$66K ﹤0.01%
1,447
– –
EQNR icon
3027
Equinor
EQNR
$96.9B
$66K ﹤0.01%
3,068
+175
+6% +$3.57K
GRFS
3028
Grifois
GRFS
$5.36B
$66K ﹤0.01%
2,860
+1,104
+63% +$24.5K
NG icon
3029
NovaGold Resources
NG
$3.56B
$66K ﹤0.01%
16,802
-1,000
-6% -$3.98K
ONTO icon
3030
Onto Innovation
ONTO
$21B
$66K ﹤0.01%
2,659
+159
+6% +$4.24K
SAM icon
3031
Boston Beer
SAM
$1.88B
$66K ﹤0.01%
343
-25
-7% -$4.47K
HRC
3032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$66K ﹤0.01%
785
-14
-2% -$1.13K
MDCO
3033
DELISTED
Medicines Co
MDCO
$66K ﹤0.01%
2,413
+32
+1% +$986
HSKA
3034
DELISTED
Heska Corp
HSKA
$66K ﹤0.01%
828
+275
+50% +$24.3K
BOX icon
3035
Box
BOX
$4.55B
$65K ﹤0.01%
3,075
-500
-14% -$10.5K
IBD icon
3036
Inspire Corporate Bond ETF
IBD
$491M
$65K ﹤0.01%
2,600
+2,000
+333% +$50.4K
IBN icon
3037
ICICI Bank
IBN
$106B
$65K ﹤0.01%
6,601
+948
+17% +$8.73K
MYY icon
3038
ProShares Short MidCap400
MYY
$2.86M
$65K ﹤0.01%
1,450
-625
-30% -$28.8K
SOHO
3039
DELISTED
Sotherly Hotels
SOHO
$65K ﹤0.01%
10,000
– –
DNI
3040
DELISTED
Dividend and Income Fund
DNI
$65K ﹤0.01%
4,824
-2,649
-35% -$35.1K
TLRD
3041
DELISTED
Tailored Brands, Inc.
TLRD
$65K ﹤0.01%
2,995
-842
-22% -$14.1K
PZI
3042
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$65K ﹤0.01%
3,352
+1
+0% +$19
PNK
3043
DELISTED
Pinnacle Entertainment Inc.
PNK
$65K ﹤0.01%
1,991
+169
+9% +$4.71K
UFS
3044
DELISTED
DOMTAR CORPORATION (New)
UFS
$65K ﹤0.01%
1,303
-250
-16% -$11.6K
CADE
3045
DELISTED
Cadence Bank
CADE
$64K ﹤0.01%
2,030
-105
-5% -$3.37K
CNK icon
3046
Cinemark Holdings
CNK
$4.29B
$64K ﹤0.01%
1,837
+750
+69% +$26.6K
DECK icon
3047
Deckers Outdoor
DECK
$12.7B
$64K ﹤0.01%
4,818
+198
+4% +$2.37K
GVAL icon
3048
Cambria Global Value ETF
GVAL
$600M
$64K ﹤0.01%
2,514
+1,535
+157% +$38.4K
EUHY
3049
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$64K ﹤0.01%
1,184
+262
+28% +$14K
JACK icon
3050
Jack in the Box
JACK
$339M
$64K ﹤0.01%
652
+1
+0.2% +$102
120 121
122
123 124

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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.