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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
TRTN
3326
DELISTED
Triton International Limited
TRTN
$43K ﹤0.01%
1,144
+51
+5% +$1.96K
KL
3327
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43K ﹤0.01%
2,793
+618
+28% +$8.51K
GOLD
3328
DELISTED
Randgold Resources Ltd
GOLD
$43K ﹤0.01%
428
+17
+4% +$1.62K
AMSF icon
3329
AMERISAFE
AMSF
$517M
$42K ﹤0.01%
699
+10
+1% +$628
CASH icon
3330
Pathward Financial
CASH
$1.78B
$42K ﹤0.01%
1,374
+594
+76% +$17.2K
FBP icon
3331
First Bancorp
FBP
$4.46B
$42K ﹤0.01%
8,300
-160
-2% -$798
TDAY
3332
USA Today Co
TDAY
$1.01B
$42K ﹤0.01%
2,512
-58
-2% -$942
GLQ
3333
Clough Global Equity Fund
GLQ
$158M
$42K ﹤0.01%
+3,109
New +$41.8K
HDGE icon
3334
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$42K ﹤0.01%
537
+60
+13% +$4.92K
IDEV icon
3335
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$42K ﹤0.01%
+721
New +$41.4K
RIOT icon
3336
Riot Platforms
RIOT
$7.21B
$42K ﹤0.01%
+1,477
New +$20.7K
RRX icon
3337
Regal Rexnord
RRX
$11.5B
$42K ﹤0.01%
541
+28
+5% +$2.18K
SLM icon
3338
SLM Corp
SLM
$5.26B
$42K ﹤0.01%
3,660
-680
-16% -$7.45K
TDS icon
3339
Telephone and Data Systems
TDS
$4.03B
$42K ﹤0.01%
1,496
+135
+10% +$3.71K
BECN
3340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42K ﹤0.01%
655
+14
+2% +$804
BPTH
3341
DELISTED
Bio-Path Holdings Inc
BPTH
$42K ﹤0.01%
51
+25
+96% +$32.1K
ADMS
3342
DELISTED
Adamas Pharmaceuticals
ADMS
$42K ﹤0.01%
1,215
-26
-2% -$726
BGG
3343
DELISTED
Briggs & Stratton Corp.
BGG
$42K ﹤0.01%
1,668
+349
+26% +$8.58K
WEB
3344
DELISTED
Web.com Group, Inc.
WEB
$42K ﹤0.01%
1,920
+50
+3% +$1.17K
AGEN
3345
Agenus
AGEN
$315M
$41K ﹤0.01%
637
+510
+402% +$38.9K
CENX icon
3346
Century Aluminum
CENX
$4.59B
$41K ﹤0.01%
2,100
+1,600
+320% +$24.5K
EPAM icon
3347
EPAM Systems
EPAM
$5.17B
$41K ﹤0.01%
388
+78
+25% +$7.72K
POWR
3348
iShares U.S. Power Infrastructure ETF
POWR
$464M
$41K ﹤0.01%
1,875
-416
-18% -$8.63K
IPAR icon
3349
Interparfums
IPAR
$3.78B
$41K ﹤0.01%
949
+28
+3% +$1.22K
LBRDA icon
3350
Liberty Broadband Class A
LBRDA
$5.07B
$41K ﹤0.01%
484
+291
+151% +$25.6K
132 133
134
135 136

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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.