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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
HTUS icon
3501
Hull Tactical US ETF
HTUS
$164M
$32K ﹤0.01%
1,186
+500
+73% +$14.1K
LMAT icon
3502
LeMaitre Vascular
LMAT
$1.87B
$32K ﹤0.01%
1,021
+56
+6% +$1.92K
MMLP icon
3503
Martin Midstream Partners
MMLP
$89.6M
$32K ﹤0.01%
2,332
-14,410
-86% -$216K
MOH icon
3504
Molina Healthcare
MOH
$10.7B
$32K ﹤0.01%
416
-38
-8% -$2.74K
MOMO
3505
Hello Group
MOMO
$850M
$32K ﹤0.01%
1,323
-11,039
-89% -$318K
PLAY icon
3506
Dave & Buster's
PLAY
$370M
$32K ﹤0.01%
583
-114
-16% -$5.81K
PZZA icon
3507
Papa John's
PZZA
$804M
$32K ﹤0.01%
563
-124
-18% -$7.72K
TS icon
3508
Tenaris
TS
$26.6B
$32K ﹤0.01%
1,007
+211
+27% +$6.11K
YELP icon
3509
Yelp
YELP
$1.32B
$32K ﹤0.01%
765
– –
SMC
3510
Summit Midstream
SMC
$480M
$32K ﹤0.01%
105
+2
+2% +$605
SOGO
3511
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$32K ﹤0.01%
+2,750
New +$33.7K
JE
3512
DELISTED
Just Energy Group Inc
JE
$32K ﹤0.01%
224
+106
+90% +$17.3K
ROYT
3513
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
16,285
+41
+0.3% +$67
ORG
3514
DELISTED
The Organics ETF
ORG
$32K ﹤0.01%
935
+475
+103% +$15.3K
ACHC icon
3515
Acadia Healthcare
ACHC
$2.82B
$31K ﹤0.01%
949
-119
-11% -$4.12K
CERS icon
3516
Cerus
CERS
$572M
$31K ﹤0.01%
9,130
+990
+12% +$3.35K
CVEO icon
3517
Civeo
CVEO
$344M
$31K ﹤0.01%
952
+943
+10,478% +$25.9K
DIOD icon
3518
Diodes
DIOD
$4.48B
$31K ﹤0.01%
1,069
+850
+388% +$26.4K
GOLF icon
3519
Acushnet Holdings
GOLF
$5.25B
$31K ﹤0.01%
1,466
-383
-21% -$7.28K
HUBB icon
3520
Hubbell
HUBB
$26.8B
$31K ﹤0.01%
228
-41
-15% -$5.11K
IMTM icon
3521
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$31K ﹤0.01%
1,000
– –
IWL icon
3522
iShares Russell Top 200 ETF
IWL
$2.29B
$31K ﹤0.01%
500
– –
MHF
3523
Western Asset Municipal High Income Fund
MHF
$153M
$31K ﹤0.01%
4,181
– –
MUX icon
3524
McEwen Inc
MUX
$1.14B
$31K ﹤0.01%
1,353
+340
+34% +$6.87K
OUNZ icon
3525
VanEck Merk Gold Trust
OUNZ
$2.69B
$31K ﹤0.01%
2,442
– –
139 140
141
142 143

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.