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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
RUSHA icon
3226
Rush Enterprises Class A
RUSHA
$9.62B
$49K ﹤0.01%
2,133
-250
-10% -$5.43K
SLVO icon
3227
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$49K ﹤0.01%
310
-45
-13% -$7.1K
WLKP icon
3228
Westlake Chemical Partners
WLKP
$778M
$49K ﹤0.01%
1,957
+3
+0.2% +$68
ROOF
3229
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K ﹤0.01%
1,865
+200
+12% +$5.41K
HGI
3230
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$49K ﹤0.01%
2,813
– –
BWZ icon
3231
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$48K ﹤0.01%
1,496
+143
+11% +$4.55K
DNN icon
3232
Denison Mines
DNN
$2.95B
$48K ﹤0.01%
87,050
– –
DORM icon
3233
Dorman Products
DORM
$3.95B
$48K ﹤0.01%
789
-620
-44% -$42K
FLN icon
3234
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$48K ﹤0.01%
2,363
-6,397
-73% -$137K
KGC icon
3235
Kinross Gold
KGC
$32.6B
$48K ﹤0.01%
10,908
-1,042
-9% -$4.34K
MGRC icon
3236
McGrath RentCorp
MGRC
$2.94B
$48K ﹤0.01%
1,025
+501
+96% +$23.2K
NAN icon
3237
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$48K ﹤0.01%
3,450
-1,095
-24% -$15.3K
RMAX icon
3238
RE/MAX Holdings
RMAX
$265M
$48K ﹤0.01%
989
-468
-32% -$26.7K
SCL icon
3239
Stepan Co
SCL
$1.48B
$48K ﹤0.01%
604
+20
+3% +$1.64K
SPMD icon
3240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$48K ﹤0.01%
1,434
+1,344
+1,493% +$44.1K
ZWS icon
3241
Zurn Elkay Water Solutions
ZWS
$8.46B
$48K ﹤0.01%
3,845
+928
+32% +$11.2K
MIXT
3242
DELISTED
MIX TELEMATICS LIMITED
MIXT
$48K ﹤0.01%
3,809
+1,281
+51% +$14.1K
CROP
3243
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$48K ﹤0.01%
1,381
+431
+45% +$15.1K
TYPE
3244
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$48K ﹤0.01%
1,989
-99
-5% -$2.32K
ISL
3245
DELISTED
Aberdeen Israel Fund
ISL
$48K ﹤0.01%
2,540
– –
EIO
3246
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$48K ﹤0.01%
3,789
+28
+0.7% +$360
CRAK icon
3247
VanEck Oil Refiners ETF
CRAK
$270M
$47K ﹤0.01%
1,529
+340
+29% +$9.78K
EMGF icon
3248
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$47K ﹤0.01%
957
+504
+111% +$24.3K
ESRT icon
3249
Empire State Realty Trust
ESRT
$817M
$47K ﹤0.01%
2,316
+1
+0% +$20
HFBL icon
3250
Home Federal Bancorp
HFBL
$71.5M
$47K ﹤0.01%
3,330
– –
128 129
130
131 132

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EM
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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% 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.