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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 5.99%
2 Technology 5.75%
3 Industrials 4.74%
4 Consumer Staples 3.73%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
3201
Merit Medical Systems
MMSI
$5.45B
$51K ﹤0.01%
1,185
+79
+7% +$3.31K
TWI icon
3202
Titan International
TWI
$450M
$51K ﹤0.01%
3,943
+3,000
+318% +$33.3K
FLOW
3203
DELISTED
SPX FLOW, Inc.
FLOW
$51K ﹤0.01%
1,066
-248
-19% -$10.7K
GWB
3204
DELISTED
Great Western Bancorp, Inc.
GWB
$51K ﹤0.01%
1,282
+161
+14% +$6.51K
NGHC
3205
DELISTED
National General Holdings Corp
NGHC
$51K ﹤0.01%
+2,574
New +$52.7K
ACRE
3206
Ares Commercial Real Estate
ACRE
$261M
$50K ﹤0.01%
3,850
-500
-11% -$6.65K
FWONK icon
3207
Liberty Media Series C
FWONK
$26B
$50K ﹤0.01%
1,520
+1,130
+290% +$40.8K
JRVR icon
3208
James River Group Holdings
JRVR
$199M
$50K ﹤0.01%
1,247
+148
+13% +$6K
PR
3209
Permian Resources
PR
$18B
$50K ﹤0.01%
2,481
-8,464
-77% -$164K
SANM icon
3210
Sanmina
SANM
$11.2B
$50K ﹤0.01%
1,541
+466
+43% +$16.3K
TQQQ icon
3211
ProShares UltraPro QQQ
TQQQ
$38.7B
$50K ﹤0.01%
+8,688
New +$47.5K
VEGI icon
3212
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$50K ﹤0.01%
1,700
– –
VRE
3213
DELISTED
Veris Residential
VRE
$50K ﹤0.01%
2,318
+101
+5% +$2.28K
ZF
3214
DELISTED
Virtus Total Return Fund Inc.
ZF
$50K ﹤0.01%
3,837
-1,282
-25% -$16.3K
CALD
3215
DELISTED
Callidus Software, Inc.
CALD
$50K ﹤0.01%
1,769
+86
+5% +$2.35K
CATH icon
3216
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$49K ﹤0.01%
1,500
– –
CBT icon
3217
Cabot Corp
CBT
$4.45B
$49K ﹤0.01%
797
+32
+4% +$1.92K
CIEN icon
3218
Ciena
CIEN
$62.7B
$49K ﹤0.01%
2,304
-882
-28% -$18.7K
MGNX icon
3219
MacroGenics
MGNX
$259M
$49K ﹤0.01%
2,608
+431
+20% +$8.04K
MKTX icon
3220
MarketAxess Holdings
MKTX
$5.72B
$49K ﹤0.01%
242
+5
+2% +$943
MMI icon
3221
Marcus & Millichap
MMI
$1.18B
$49K ﹤0.01%
1,517
+311
+26% +$9.26K
MUSA icon
3222
Murphy USA
MUSA
$10.1B
$49K ﹤0.01%
618
+76
+14% +$5.74K
OCFC icon
3223
OceanFirst Financial
OCFC
$1.85B
$49K ﹤0.01%
+1,855
New +$50.5K
PEJ icon
3224
Invesco Leisure and Entertainment ETF
PEJ
$315M
$49K ﹤0.01%
1,111
-300
-21% -$12.8K
RSPR icon
3225
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$49K ﹤0.01%
1,751
-5
-0.3% -$139
127 128
129
130 131

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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% of assets, up from 6% 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.