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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
TRIL
3651
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
+3,500
New +$29K
HMSY
3652
DELISTED
HMS Holdings Corp.
HMSY
$25K ﹤0.01%
1,455
+39
+3% +$683
JPMV
3653
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$25K ﹤0.01%
365
– –
UCFC
3654
DELISTED
United Community Financial Corp
UCFC
$25K ﹤0.01%
2,708
+7
+0.3% +$66
AEO icon
3655
American Eagle Outfitters
AEO
$2.73B
$24K ﹤0.01%
1,307
+1,112
+570% +$16.8K
BAK icon
3656
Braskem
BAK
$825M
$24K ﹤0.01%
919
– –
CNA icon
3657
CNA Financial
CNA
$13.8B
$24K ﹤0.01%
451
– –
INVH icon
3658
Invitation Homes
INVH
$18B
$24K ﹤0.01%
1,019
+20
+2% +$463
JOF
3659
Japan Smaller Capitalization Fund
JOF
$356M
$24K ﹤0.01%
+2,000
New +$25.6K
KMPR icon
3660
Kemper
KMPR
$1.59B
$24K ﹤0.01%
352
– –
MCS icon
3661
Marcus Corp
MCS
$929M
$24K ﹤0.01%
866
+71
+9% +$1.96K
KG
3662
Kestrel Group
KG
$60.5M
$24K ﹤0.01%
182
-61
-25% -$9.13K
MVO
3663
DELISTED
MV Oil Trust
MVO
$24K ﹤0.01%
2,851
-353
-11% -$2.21K
QUAD icon
3664
Quad
QUAD
$506M
$24K ﹤0.01%
1,095
+12
+1% +$272
RFV icon
3665
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$24K ﹤0.01%
346
-106
-23% -$7.07K
SJT
3666
San Juan Basin Royalty Trust
SJT
$129M
$24K ﹤0.01%
2,850
+200
+8% +$1.58K
STRR
3667
DELISTED
Star Equity Holdings
STRR
$24K ﹤0.01%
185
– –
UFCS icon
3668
United Fire Group
UFCS
$1.38B
$24K ﹤0.01%
524
+3
+0.6% +$140
VRNS icon
3669
Varonis Systems
VRNS
$5.26B
$24K ﹤0.01%
1,473
+954
+184% +$15K
WHLR
3670
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
TXNM
3671
TXNM Energy Inc
TXNM
$5.91B
$24K ﹤0.01%
604
-94
-13% -$4.03K
AIMC
3672
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
490
+1
+0.2% +$48
OTTW
3673
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$24K ﹤0.01%
1,668
– –
UPL
3674
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
2,704
+1,057
+64% +$9.23K
SONC
3675
DELISTED
Sonic Corp
SONC
$24K ﹤0.01%
859
+152
+21% +$3.92K
145 146
147
148 149

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HAM
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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.