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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
IPFF
3276
DELISTED
iShares International Preferred Stock ETF
IPFF
$46K ﹤0.01%
2,441
– –
LGCY
3277
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$46K ﹤0.01%
28,385
-4,020
-12% -$5.99K
RSPP
3278
DELISTED
RSP Permian, Inc.
RSPP
$46K ﹤0.01%
1,133
-226
-17% -$8.12K
ICB
3279
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$46K ﹤0.01%
2,537
+2
+0.1% +$36
ABE
3280
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$46K ﹤0.01%
3,145
– –
DHG
3281
DELISTED
Deutsche High Incm Opportunities
DHG
$46K ﹤0.01%
3,099
+7
+0.2% +$105
ARCB icon
3282
ArcBest
ARCB
$3.14B
$45K ﹤0.01%
1,244
+1,099
+758% +$37.5K
FNY icon
3283
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$45K ﹤0.01%
1,140
-31
-3% -$1.19K
MEI icon
3284
Methode Electronics
MEI
$602M
$45K ﹤0.01%
1,135
+102
+10% +$4.54K
PINC
3285
DELISTED
Premier
PINC
$45K ﹤0.01%
1,548
-201
-11% -$6.19K
RAMP icon
3286
LiveRamp
RAMP
$2.3B
$45K ﹤0.01%
1,649
-35
-2% -$919
SLP icon
3287
Simulations Plus
SLP
$371M
$45K ﹤0.01%
2,813
+459
+19% +$7.54K
SPXV icon
3288
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$45K ﹤0.01%
1,600
– –
XIFR
3289
XPLR Infrastructure LP
XIFR
$1.08B
$45K ﹤0.01%
1,051
+314
+43% +$12.6K
FBGX
3290
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$45K ﹤0.01%
199
– –
GPL
3291
DELISTED
Great Panther Mining Limited
GPL
$45K ﹤0.01%
3,500
– –
CSFL
3292
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$45K ﹤0.01%
1,782
+463
+35% +$12.3K
BID
3293
DELISTED
Sotheby's
BID
$45K ﹤0.01%
882
+36
+4% +$1.8K
CIZ
3294
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$45K ﹤0.01%
1,281
+4
+0.3% +$138
MNP
3295
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$45K ﹤0.01%
2,950
+3
+0.1% +$46
EWRM
3296
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$45K ﹤0.01%
700
+401
+134% +$25.8K
BDN
3297
Brandywine Realty Trust
BDN
$541M
$44K ﹤0.01%
2,466
+1,002
+68% +$17.7K
BJRI icon
3298
BJ's Restaurants
BJRI
$1.48B
$44K ﹤0.01%
1,205
-1,000
-45% -$33.4K
BST icon
3299
BlackRock Science and Technology Trust
BST
$1.73B
$44K ﹤0.01%
+1,686
New +$43.7K
CNDT icon
3300
Conduent
CNDT
$241M
$44K ﹤0.01%
2,657
-282
-10% -$4.41K
130 131
132
133 134

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HAM
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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.