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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
DGL
3551
DELISTED
Invesco DB Gold Fund
DGL
$30K ﹤0.01%
726
– –
ORBC
3552
DELISTED
ORBCOMM, Inc.
ORBC
$30K ﹤0.01%
2,970
– –
ABAX
3553
DELISTED
Abaxis Inc
ABAX
$30K ﹤0.01%
615
-45
-7% -$2.15K
ALNY icon
3554
Alnylam Pharmaceuticals
ALNY
$30.4B
$29K ﹤0.01%
225
-326
-59% -$41K
BHR
3555
Braemar Hotels & Resorts
BHR
$139M
$29K ﹤0.01%
3,039
-514
-14% -$4.91K
GLDI icon
3556
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$29K ﹤0.01%
160
-35
-18% -$6.26K
CPTL
3557
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$29K ﹤0.01%
1,500
– –
MLP icon
3558
Maui Land & Pineapple Co
MLP
$310M
$29K ﹤0.01%
1,700
+500
+42% +$7.83K
NFRA icon
3559
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$29K ﹤0.01%
597
-4,829
-89% -$233K
NNBR icon
3560
NN Inc
NNBR
$298M
$29K ﹤0.01%
1,067
+3
+0.3% +$85
NVEC icon
3561
NVE Corp
NVEC
$563M
$29K ﹤0.01%
338
-2
-0.6% -$168
NWSA icon
3562
News Corp Class A
NWSA
$15.6B
$29K ﹤0.01%
1,819
+279
+18% +$4.18K
NXE icon
3563
NexGen Energy
NXE
$6.97B
$29K ﹤0.01%
+11,500
New +$26.7K
OLLI icon
3564
Ollie's Bargain Outlet
OLLI
$4.7B
$29K ﹤0.01%
558
+84
+18% +$3.96K
SENS icon
3565
Senseonics Holdings Inc
SENS
$409M
$29K ﹤0.01%
537
– –
SMTC icon
3566
Semtech
SMTC
$12.4B
$29K ﹤0.01%
840
– –
SPB icon
3567
Spectrum Brands
SPB
$2.09B
$29K ﹤0.01%
259
-23
-8% -$2.51K
CSF
3568
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$29K ﹤0.01%
641
– –
HFBC
3569
DELISTED
HopFed Bancorp Inc
HFBC
$29K ﹤0.01%
2,024
+1,040
+106% +$14.8K
NSM
3570
DELISTED
Nationstar Mortgage Holdings
NSM
$29K ﹤0.01%
1,563
+116
+8% +$2.12K
UBM
3571
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$29K ﹤0.01%
1,618
+648
+67% +$11.1K
KYO
3572
DELISTED
Kyocera Adr
KYO
$29K ﹤0.01%
426
+63
+17% +$4.26K
AMH icon
3573
American Homes 4 Rent
AMH
$12.3B
$28K ﹤0.01%
1,241
-116
-9% -$2.52K
BFS
3574
Saul Centers
BFS
$865M
$28K ﹤0.01%
453
-23
-5% -$1.44K
BPOP icon
3575
Popular Inc
BPOP
$11.3B
$28K ﹤0.01%
780
-152
-16% -$5.25K
141 142
143
144 145

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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.