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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
RRC icon
3051
Range Resources
RRC
$9.39B
$64K ﹤0.01%
3,804
-118
-3% -$2.12K
SPMB icon
3052
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$64K ﹤0.01%
2,451
+421
+21% +$11K
SUPN icon
3053
Supernus Pharmaceuticals
SUPN
$2.74B
$64K ﹤0.01%
1,581
-275
-15% -$10.9K
TCBI icon
3054
Texas Capital Bancshares
TCBI
$4.38B
$64K ﹤0.01%
723
-104
-13% -$9.01K
CTR
3055
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$64K ﹤0.01%
1,104
– –
WWE
3056
DELISTED
World Wrestling Entertainment
WWE
$64K ﹤0.01%
2,069
+258
+14% +$6.97K
GHDX
3057
DELISTED
Genomic Health, Inc.
GHDX
$64K ﹤0.01%
1,848
+444
+32% +$14.2K
TLP
3058
DELISTED
Transmontaigne
TLP
$64K ﹤0.01%
1,632
– –
MTGE
3059
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$64K ﹤0.01%
3,472
+713
+26% +$13.4K
CMU
3060
DELISTED
MFS High Yield Municipal Trust
CMU
$63K ﹤0.01%
13,628
– –
EFZ icon
3061
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$63K ﹤0.01%
1,244
+3
+0.2% +$156
GUSH icon
3062
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$63K ﹤0.01%
21
– –
SAGE
3063
DELISTED
Sage Therapeutics
SAGE
$63K ﹤0.01%
382
+364
+2,022% +$35.3K
BEST
3064
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$63K ﹤0.01%
354
+339
+2,260% +$71.5K
CPE
3065
DELISTED
Callon Petroleum Company
CPE
$63K ﹤0.01%
511
+134
+36% +$14.8K
SHLX
3066
DELISTED
Shell Midstream Partners, L.P.
SHLX
$63K ﹤0.01%
2,094
+13
+0.6% +$353
AIR icon
3067
AAR Corp
AIR
$5.77B
$62K ﹤0.01%
1,581
-86
-5% -$3.46K
ATRO icon
3068
Astronics
ATRO
$4.57B
$62K ﹤0.01%
2,091
-2,993
-59% -$81.1K
PB icon
3069
Prosperity Bancshares
PB
$8.95B
$62K ﹤0.01%
886
+1
+0.1% +$67
HTT
3070
High Templar Tech Ltd
HTT
$391M
$62K ﹤0.01%
+4,964
New +$95.7K
USDP
3071
DELISTED
USD PARTNERS LP
USDP
$62K ﹤0.01%
5,500
-3,690
-40% -$39.2K
CAJ
3072
DELISTED
Canon, Inc.
CAJ
$62K ﹤0.01%
1,644
+265
+19% +$9.91K
BCC icon
3073
Boise Cascade
BCC
$2.94B
$61K ﹤0.01%
1,520
– –
CHCO icon
3074
City Holding Co
CHCO
$2.08B
$61K ﹤0.01%
900
– –
COMT icon
3075
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$61K ﹤0.01%
1,653
-5,877
-78% -$212K
121 122
123
124 125

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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.