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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
LKSD
3176
DELISTED
LSC Communications, Inc.
LKSD
$53K ﹤0.01%
3,514
+326
+10% +$5.18K
ARRY
3177
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
4,144
-653
-14% -$7.43K
SHLM
3178
DELISTED
Schulman (A.) Inc
SHLM
$53K ﹤0.01%
1,416
+215
+18% +$8K
ALEX
3179
DELISTED
Alexander & Baldwin
ALEX
$52K ﹤0.01%
1,886
+436
+30% +$17K
BLDP
3180
Ballard Power Systems
BLDP
$790M
$52K ﹤0.01%
11,700
+7,000
+149% +$34.2K
CARS icon
3181
Cars.com
CARS
$648M
$52K ﹤0.01%
1,828
-766
-30% -$19.8K
CVBF icon
3182
CVB Financial
CVBF
$4.05B
$52K ﹤0.01%
2,195
+3
+0.1% +$71
FCPT icon
3183
Four Corners Property Trust
FCPT
$2.74B
$52K ﹤0.01%
2,005
+41
+2% +$1.05K
FTXR icon
3184
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$52K ﹤0.01%
+2,000
New +$49.6K
IAG icon
3185
IAMGOLD
IAG
$10.1B
$52K ﹤0.01%
8,785
+2,850
+48% +$16.3K
JHG
3186
DELISTED
Janus Henderson
JHG
$52K ﹤0.01%
1,368
-84
-6% -$3.03K
JMM icon
3187
Nuveen Multi-Market Income Fund
JMM
$55M
$52K ﹤0.01%
6,793
+2,743
+68% +$20.7K
MRTN icon
3188
Marten Transport
MRTN
$1.22B
$52K ﹤0.01%
3,812
+96
+3% +$1.26K
MTDR icon
3189
Matador Resources
MTDR
$6.5B
$52K ﹤0.01%
1,673
+296
+21% +$8.12K
PAC icon
3190
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$52K ﹤0.01%
510
+2
+0.4% +$197
RYAM icon
3191
Rayonier Advanced Materials
RYAM
$561M
$52K ﹤0.01%
2,519
+124
+5% +$2.08K
WDFC icon
3192
WD-40
WDFC
$3.09B
$52K ﹤0.01%
448
– –
EQC
3193
DELISTED
Equity Commonwealth
EQC
$52K ﹤0.01%
1,695
-682
-29% -$20.7K
AKRX
3194
DELISTED
Akorn Inc
AKRX
$52K ﹤0.01%
1,606
-6
-0.4% -$197
CBFV icon
3195
CB Financial Services
CBFV
$192M
$51K ﹤0.01%
1,685
– –
DNOW icon
3196
DNOW Inc
DNOW
$3.04B
$51K ﹤0.01%
4,646
-63
-1% -$720
EXLS icon
3197
EXL Service
EXLS
$5.36B
$51K ﹤0.01%
4,265
+990
+30% +$12.1K
HLI icon
3198
Houlihan Lokey
HLI
$9.24B
$51K ﹤0.01%
1,120
– –
JPXN
3199
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$51K ﹤0.01%
786
+132
+20% +$8.41K
LNN icon
3200
Lindsay Corp
LNN
$1.18B
$51K ﹤0.01%
576
– –
126 127
128
129 130

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HAM
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CM
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TRAM
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CONA
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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.