We are live on ! Find out more
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
FIEU
3676
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$24K ﹤0.01%
174
– –
ARCO icon
3677
Arcos Dorados Holdings
ARCO
$1.71B
$23K ﹤0.01%
2,348
+617
+36% +$6.04K
BLDR icon
3678
Builders FirstSource
BLDR
$7.91B
$23K ﹤0.01%
1,066
+37
+4% +$702
CAMT icon
3679
Camtek
CAMT
$8.06B
$23K ﹤0.01%
4,000
+1,000
+33% +$5.79K
CRESY
3680
Cresud
CRESY
$752M
$23K ﹤0.01%
1,169
+263
+29% +$4.92K
DEEP icon
3681
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$23K ﹤0.01%
+700
New +$21.3K
DSX icon
3682
Diana Shipping
DSX
$307M
$23K ﹤0.01%
8,307
– –
FLIC
3683
DELISTED
First of Long Island Corp
FLIC
$23K ﹤0.01%
805
+590
+274% +$17.7K
FTXL icon
3684
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$23K ﹤0.01%
758
+1
+0.1% +$30
IX icon
3685
ORIX
IX
$43.9B
$23K ﹤0.01%
1,340
+935
+231% +$15.8K
KBR icon
3686
KBR
KBR
$4.81B
$23K ﹤0.01%
1,149
+195
+20% +$3.69K
PDN icon
3687
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$23K ﹤0.01%
673
+432
+179% +$14.5K
PUMP icon
3688
ProPetro Holding
PUMP
$1.42B
$23K ﹤0.01%
+1,151
New +$19.5K
QTWO icon
3689
Q2 Holdings
QTWO
$4.13B
$23K ﹤0.01%
621
+122
+24% +$5K
RDHL
3690
Redhill Biopharma
RDHL
$3.62M
$23K ﹤0.01%
+5
New +$33.7K
RINF icon
3691
ProShares Inflation Expectations ETF
RINF
$18M
$23K ﹤0.01%
861
-1,315
-60% -$36.1K
TCI icon
3692
Transcontinental Realty Investors
TCI
$312M
$23K ﹤0.01%
719
– –
TNC icon
3693
Tennant Co
TNC
$1.15B
$23K ﹤0.01%
312
– –
TPIC
3694
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
1,100
-800
-42% -$16.7K
VJET
3695
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$23K ﹤0.01%
1,020
+80
+9% +$2.05K
PTR
3696
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K ﹤0.01%
326
-35
-10% -$2.35K
MIME
3697
DELISTED
Mimecast Limited
MIME
$23K ﹤0.01%
800
-300
-27% -$8.95K
TRQ
3698
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K ﹤0.01%
680
– –
GCAP
3699
DELISTED
Gain Capital Holdings, Inc.
GCAP
$23K ﹤0.01%
2,273
– –
CTRL
3700
DELISTED
Control4 Corporation
CTRL
$23K ﹤0.01%
780
+400
+105% +$12.4K
146 147
148
149 150

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.