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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
CENT icon
3101
Central Garden & Pet Co
CENT
$2.79B
$59K ﹤0.01%
1,894
+43
+2% +$1.32K
ERTH icon
3102
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$59K ﹤0.01%
1,388
+73
+6% +$3.07K
GGME icon
3103
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$59K ﹤0.01%
2,119
+2
+0.1% +$56
GOGL
3104
DELISTED
Golden Ocean Group
GOGL
$59K ﹤0.01%
7,275
+1,847
+34% +$15K
LILAK icon
3105
Liberty Latin America Class C
LILAK
$1.67B
$59K ﹤0.01%
3,459
+3,265
+1,683% +$61.4K
MD icon
3106
Pediatrix Medical
MD
$2.15B
$59K ﹤0.01%
1,094
+424
+63% +$20K
PHX
3107
DELISTED
PHX Minerals
PHX
$59K ﹤0.01%
2,880
– –
NUVA
3108
DELISTED
NuVasive, Inc.
NUVA
$59K ﹤0.01%
1,020
-1,419
-58% -$80.5K
BLPH
3109
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$59K ﹤0.01%
1,533
– –
STDY
3110
DELISTED
SteadyMed Ltd
STDY
$59K ﹤0.01%
16,050
– –
FALN icon
3111
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$58K ﹤0.01%
2,150
-95
-4% -$2.61K
HEWJ icon
3112
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$58K ﹤0.01%
1,745
-8,463
-83% -$276K
ICLN icon
3113
iShares Global Clean Energy ETF
ICLN
$2.11B
$58K ﹤0.01%
6,190
+390
+7% +$3.54K
LPSN icon
3114
LivePerson
LPSN
$35.9M
$58K ﹤0.01%
337
– –
CALY
3115
Callaway Golf Company
CALY
$2.95B
$58K ﹤0.01%
4,184
+116
+3% +$1.66K
PRGO icon
3116
Perrigo
PRGO
$1.76B
$58K ﹤0.01%
674
+67
+11% +$5.75K
REG icon
3117
Regency Centers
REG
$13.9B
$58K ﹤0.01%
840
-80
-9% -$5.28K
SKYW icon
3118
Skywest
SKYW
$4.16B
$58K ﹤0.01%
1,097
+31
+3% +$1.52K
HNP
3119
DELISTED
Huaneng Power Intl, Inc.
HNP
$58K ﹤0.01%
2,325
– –
MMAC
3120
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$58K ﹤0.01%
2,380
– –
AKP
3121
DELISTED
Alliance Californa Muni Fd
AKP
$58K ﹤0.01%
4,233
+1,015
+32% +$13.9K
PDLI
3122
DELISTED
PDL BioPharma, Inc.
PDLI
$58K ﹤0.01%
21,017
– –
BBT
3123
Beacon Financial Corp
BBT
$2.71B
$57K ﹤0.01%
1,538
+808
+111% +$30.8K
CORN icon
3124
Teucrium Corn Fund
CORN
$167M
$57K ﹤0.01%
3,400
-19,758
-85% -$337K
GRUB
3125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57K ﹤0.01%
393
-84
-18% -$10.5K
123 124
125
126 127

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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.