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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
SMED
3601
DELISTED
Sharps Compliance Corp
SMED
$27K ﹤0.01%
6,622
-779
-11% -$3.27K
STAY
3602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27K ﹤0.01%
1,417
-58
-4% -$1.08K
GLUU
3603
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
7,500
– –
SINA
3604
DELISTED
Sina Corp
SINA
$27K ﹤0.01%
269
-31
-10% -$3.31K
BEL
3605
DELISTED
Belmond Ltd.
BEL
$27K ﹤0.01%
2,195
+345
+19% +$4.42K
P
3606
DELISTED
Pandora Media Inc
P
$27K ﹤0.01%
5,458
+2,940
+117% +$17.6K
PSXP
3607
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27K ﹤0.01%
515
– –
FXSG
3608
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$27K ﹤0.01%
370
-400
-52% -$29K
AFAM
3609
DELISTED
Almost Family Inc
AFAM
$27K ﹤0.01%
485
+150
+45% +$7.99K
EEMX icon
3610
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$26K ﹤0.01%
750
– –
ENFR icon
3611
Alerian Energy Infrastructure ETF
ENFR
$519M
$26K ﹤0.01%
1,140
+930
+443% +$21K
EVM
3612
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,230
+10
+0.5% +$119
FEUZ icon
3613
First Trust Eurozone AlphaDEX
FEUZ
$134M
$26K ﹤0.01%
589
+269
+84% +$11.6K
HBB icon
3614
Hamilton Beach Brands
HBB
$447M
$26K ﹤0.01%
+1,000
New +$32.1K
IBOC icon
3615
International Bancshares
IBOC
$4.57B
$26K ﹤0.01%
662
+526
+387% +$21.2K
MCRB icon
3616
Seres Therapeutics
MCRB
$45M
$26K ﹤0.01%
130
+25
+24% +$5.14K
RDFN
3617
DELISTED
Redfin
RDFN
$26K ﹤0.01%
820
-366
-31% -$8.89K
RUN icon
3618
Sunrun
RUN
$2.37B
$26K ﹤0.01%
4,406
+450
+11% +$2.59K
SAFT icon
3619
Safety Insurance
SAFT
$1.52B
$26K ﹤0.01%
324
– –
SENEA icon
3620
Seneca Foods Class A
SENEA
$1.31B
$26K ﹤0.01%
852
– –
STRL icon
3621
Sterling Infrastructure
STRL
$16.9B
$26K ﹤0.01%
1,580
+660
+72% +$10.9K
CCEC
3622
Capital Clean Energy Carriers
CCEC
$1.36B
$26K ﹤0.01%
1,076
-1,175
-52% -$27.6K
VBIV
3623
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26K ﹤0.01%
200
– –
GHL
3624
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
1,370
-3,721
-73% -$69.2K
SJR
3625
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,111
+375
+51% +$8.45K
143 144
145
146 147

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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.