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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
CFBK icon
3576
CF Bankshares
CFBK
$235M
$28K ﹤0.01%
1,818
– –
CORT icon
3577
Corcept Therapeutics
CORT
$11.9B
$28K ﹤0.01%
1,541
+713
+86% +$12.9K
COWZ icon
3578
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$28K ﹤0.01%
950
– –
ENSG icon
3579
The Ensign Group
ENSG
$10.6B
$28K ﹤0.01%
1,342
+132
+11% +$2.83K
EPAC icon
3580
Enerpac Tool Group
EPAC
$1.89B
$28K ﹤0.01%
1,112
+271
+32% +$6.98K
EPR.PRC icon
3581
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$28K ﹤0.01%
1,050
– –
ESGR
3582
DELISTED
Enstar Group
ESGR
$28K ﹤0.01%
140
– –
FWRD icon
3583
Forward Air
FWRD
$682M
$28K ﹤0.01%
479
+162
+51% +$9.27K
GAA icon
3584
Cambria Global Asset Allocation ETF
GAA
$73.8M
$28K ﹤0.01%
1,022
– –
IHD
3585
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$28K ﹤0.01%
3,167
+2,000
+171% +$18.3K
RZV icon
3586
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$28K ﹤0.01%
384
+151
+65% +$10.8K
SPXE icon
3587
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$28K ﹤0.01%
+1,000
New +$27.2K
SSB icon
3588
SouthState Bank Corp
SSB
$10.8B
$28K ﹤0.01%
316
+60
+23% +$5.38K
TSBK icon
3589
Timberland Bancorp
TSBK
$361M
$28K ﹤0.01%
1,050
– –
UFI icon
3590
UNIFI
UFI
$120M
$28K ﹤0.01%
774
+132
+21% +$4.78K
ANAT
3591
DELISTED
American National Group, Inc. Common Stock
ANAT
$28K ﹤0.01%
221
+136
+160% +$16.7K
RST
3592
DELISTED
ROSETTA STONE INC
RST
$28K ﹤0.01%
2,210
– –
CTRE icon
3593
CareTrust REIT
CTRE
$9.18B
$27K ﹤0.01%
1,642
– –
DMO
3594
Western Asset Mortgage Opportunity Fund
DMO
$120M
$27K ﹤0.01%
1,075
+615
+134% +$15.3K
LPL icon
3595
LG Display
LPL
$3.37B
$27K ﹤0.01%
1,975
+1,926
+3,931% +$25.9K
MPV
3596
Barings Participation Investors
MPV
$174M
$27K ﹤0.01%
1,936
– –
MYO icon
3597
Myomo
MYO
$57.8M
$27K ﹤0.01%
233
+183
+366% +$21.9K
SFIX
3598
Stitch Fix
SFIX
$487M
$27K ﹤0.01%
+1,050
New +$23.9K
VTLE
3599
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
126
– –
NM
3600
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
2,250
-805
-26% -$12.3K
142 143
144
145 146

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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.