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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
GHS
3701
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$23K ﹤0.01%
690
– –
WSKY
3702
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$23K ﹤0.01%
702
+100
+17% +$3.19K
SPIL
3703
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
2,717
-51
-2% -$411
HYGS
3704
DELISTED
Hydrogenics Corp
HYGS
$23K ﹤0.01%
2,028
+2,000
+7,143% +$19.9K
HYND
3705
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$23K ﹤0.01%
1,100
– –
BOBE
3706
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K ﹤0.01%
298
-26
-8% -$2.02K
AGI icon
3707
Alamos Gold
AGI
$13.8B
$22K ﹤0.01%
3,298
– –
AIN icon
3708
Albany International
AIN
$1.82B
$22K ﹤0.01%
364
-38
-9% -$2.29K
BATRK icon
3709
Atlanta Braves Holdings Series B
BATRK
$3.41B
$22K ﹤0.01%
1,014
+400
+65% +$9.37K
BLMN icon
3710
Bloomin' Brands
BLMN
$924M
$22K ﹤0.01%
1,026
-277
-21% -$5.31K
BRX icon
3711
Brixmor Property Group
BRX
$9.21B
$22K ﹤0.01%
1,185
+271
+30% +$4.96K
CRSP icon
3712
CRISPR Therapeutics
CRSP
$5.22B
$22K ﹤0.01%
934
+300
+47% +$5.7K
CSGS
3713
DELISTED
CSG Systems International
CSGS
$22K ﹤0.01%
511
+83
+19% +$3.58K
DLNG icon
3714
Dynagas LNG Partners
DLNG
$138M
$22K ﹤0.01%
2,000
-15,200
-88% -$195K
ETSY icon
3715
Etsy
ETSY
$7.4B
$22K ﹤0.01%
1,060
-50
-5% -$882
FSM icon
3716
Fortuna Silver Mines
FSM
$3.1B
$22K ﹤0.01%
4,250
-100
-2% -$451
GTLS
3717
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
478
+33
+7% +$1.47K
IGI
3718
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$22K ﹤0.01%
952
-800
-46% -$17.3K
IGOV icon
3719
iShares International Treasury Bond ETF
IGOV
$1.54B
$22K ﹤0.01%
431
-50
-10% -$2.46K
KB icon
3720
KB Financial Group
KB
$41.7B
$22K ﹤0.01%
374
+343
+1,106% +$18.2K
KFRC icon
3721
Kforce
KFRC
$1.08B
$22K ﹤0.01%
868
+202
+30% +$4.75K
MED icon
3722
Medifast
MED
$128M
$22K ﹤0.01%
310
+97
+46% +$6.43K
MLKN icon
3723
MillerKnoll
MLKN
$1.62B
$22K ﹤0.01%
551
– –
NXJ
3724
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K ﹤0.01%
1,589
– –
RH icon
3725
RH
RH
$3.4B
$22K ﹤0.01%
250
+150
+150% +$13.6K
147 148
149
150 151

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AG
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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.