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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
SC
3626
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26K ﹤0.01%
1,414
+160
+13% +$2.68K
DUC
3627
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,006
– –
ARCH
3628
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
282
+21
+8% +$1.67K
WAGE
3629
DELISTED
WageWorks, Inc.
WAGE
$26K ﹤0.01%
407
-156
-28% -$9.78K
BRS
3630
DELISTED
Bristow Group, Inc.
BRS
$26K ﹤0.01%
1,925
– –
RDC
3631
DELISTED
Rowan Companies Plc
RDC
$26K ﹤0.01%
1,604
+1,400
+686% +$19.7K
FCB
3632
DELISTED
FCB Financial Holdings, Inc.
FCB
$26K ﹤0.01%
509
-325
-39% -$15.9K
EQC.PRD
3633
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$26K ﹤0.01%
1,000
– –
CIB icon
3634
Grupo Cibest SA
CIB
$22.7B
$25K ﹤0.01%
631
+128
+25% +$5.18K
CYH icon
3635
Community Health Systems
CYH
$419M
$25K ﹤0.01%
5,959
-593
-9% -$2.98K
MBI icon
3636
MBIA
MBI
$262M
$25K ﹤0.01%
3,514
+1,600
+84% +$12.4K
NPK icon
3637
National Presto Industries
NPK
$987M
$25K ﹤0.01%
246
– –
OXM icon
3638
Oxford Industries
OXM
$542M
$25K ﹤0.01%
325
+88
+37% +$5.88K
PBR.A icon
3639
Petrobras Class A
PBR.A
$104B
$25K ﹤0.01%
2,565
-494
-16% -$4.86K
PNI
3640
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$25K ﹤0.01%
2,051
– –
PRAA icon
3641
PRA Group
PRAA
$762M
$25K ﹤0.01%
770
-75
-9% -$2.38K
RBBN icon
3642
Ribbon Communications
RBBN
$377M
$25K ﹤0.01%
3,270
-1,105
-25% -$8.48K
RLI icon
3643
RLI Corp
RLI
$5.87B
$25K ﹤0.01%
830
+4
+0.5% +$117
SBSI icon
3644
Southside Bancshares
SBSI
$984M
$25K ﹤0.01%
719
+214
+42% +$7.57K
SNBR
3645
DELISTED
Sleep Number
SNBR
$25K ﹤0.01%
647
– –
TV icon
3646
Televisa
TV
$1.51B
$25K ﹤0.01%
1,360
+343
+34% +$7.1K
VREX icon
3647
Varex Imaging
VREX
$780M
$25K ﹤0.01%
625
+227
+57% +$8.16K
INVX
3648
Innovex International
INVX
$2.15B
$25K ﹤0.01%
524
-325
-38% -$14.5K
TPC
3649
Tutor Perini Cor
TPC
$4.98B
$25K ﹤0.01%
1,000
+34
+4% +$905
CYBE
3650
DELISTED
Cyberoptics Corp
CYBE
$25K ﹤0.01%
1,635
-460
-22% -$6.73K
144 145
146
147 148

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HAM
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CM
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TRAM
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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.