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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
PLNT icon
3251
Planet Fitness
PLNT
$3.65B
$47K ﹤0.01%
1,391
+168
+14% +$4.97K
PXJ icon
3252
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$47K ﹤0.01%
995
+740
+290% +$34.4K
ROAM icon
3253
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$47K ﹤0.01%
1,804
+500
+38% +$12.4K
TGTX icon
3254
TG Therapeutics
TGTX
$7.58B
$47K ﹤0.01%
5,727
– –
NBIS
3255
Nebius Group N.V.
NBIS
$69.3B
$47K ﹤0.01%
1,412
+345
+32% +$11.3K
WPS
3256
DELISTED
iShares International Developed Property ETF
WPS
$47K ﹤0.01%
1,202
+225
+23% +$8.74K
CVLY
3257
DELISTED
Codorus Valley Bancorp Inc
CVLY
$47K ﹤0.01%
1,900
– –
ACOR
3258
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
18
– –
Y
3259
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
79
-603
-88% -$344K
MTOR
3260
DELISTED
MERITOR, Inc.
MTOR
$47K ﹤0.01%
2,015
+1,252
+164% +$31.4K
IFEU
3261
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$47K ﹤0.01%
1,148
+11
+1% +$432
PWP
3262
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$47K ﹤0.01%
1,499
-23,628
-94% -$741K
ASB icon
3263
Associated Banc-Corp
ASB
$6.07B
$46K ﹤0.01%
1,790
+189
+12% +$4.72K
EFC
3264
Ellington Financial
EFC
$1.76B
$46K ﹤0.01%
3,172
– –
GDOT icon
3265
Green Dot
GDOT
$766M
$46K ﹤0.01%
762
+11
+1% +$645
ITRI icon
3266
Itron
ITRI
$4.49B
$46K ﹤0.01%
675
– –
LZB icon
3267
La-Z-Boy
LZB
$1.64B
$46K ﹤0.01%
1,486
+6
+0.4% +$173
MNA icon
3268
IQ ARB Merger Arbitrage ETF
MNA
$254M
$46K ﹤0.01%
1,493
-206
-12% -$6.36K
ROG icon
3269
Rogers Corp
ROG
$2.48B
$46K ﹤0.01%
282
+12
+4% +$1.81K
RVSB icon
3270
Riverview Bancorp
RVSB
$106M
$46K ﹤0.01%
5,399
– –
TSE
3271
DELISTED
Trinseo
TSE
$46K ﹤0.01%
631
+503
+393% +$35.9K
ULE icon
3272
ProShares Ultra Euro
ULE
$4.4M
$46K ﹤0.01%
2,650
– –
UNF icon
3273
Unifirst Corp
UNF
$5.24B
$46K ﹤0.01%
279
+259
+1,295% +$41.2K
VIVS
3274
VivoSim Labs
VIVS
$1.15M
$46K ﹤0.01%
147
-12
-8% -$4.46K
RNDB
3275
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$46K ﹤0.01%
3,000
– –
129 130
131
132 133

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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.