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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
TBI
3726
Trueblue
TBI
$309M
$22K ﹤0.01%
791
+162
+26% +$4.3K
VVX icon
3727
V2X
VVX
$2.55B
$22K ﹤0.01%
721
-15
-2% -$480
WNC icon
3728
Wabash National
WNC
$509M
$22K ﹤0.01%
996
-182
-15% -$3.79K
PRSU
3729
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$22K ﹤0.01%
396
+252
+175% +$14.6K
NVTA
3730
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
2,453
– –
NEWR
3731
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
388
+250
+181% +$13.6K
NYMX
3732
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K ﹤0.01%
6,600
-500
-7% -$1.82K
AUD
3733
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
+1,972
New +$22.4K
MGP
3734
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22K ﹤0.01%
772
+417
+117% +$12.2K
ATH
3735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K ﹤0.01%
429
+392
+1,059% +$20K
KDMN
3736
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K ﹤0.01%
+6,000
New +$21.4K
SMEZ
3737
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$22K ﹤0.01%
350
+300
+600% +$18.7K
JJG
3738
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$22K ﹤0.01%
900
-200
-18% -$5.01K
IRR
3739
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$22K ﹤0.01%
3,534
+1,529
+76% +$9.58K
NBO
3740
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$22K ﹤0.01%
1,772
– –
JHMS
3741
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$22K ﹤0.01%
784
– –
DOD
3742
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$22K ﹤0.01%
858
– –
XLFS
3743
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$22K ﹤0.01%
400
– –
ATMP icon
3744
iPath Select MLP ETN
ATMP
$640M
$21K ﹤0.01%
1,030
+15
+1% +$308
CHH icon
3745
Choice Hotels
CHH
$4.71B
$21K ﹤0.01%
273
+21
+8% +$1.53K
CTO
3746
CTO Realty Growth
CTO
$823M
$21K ﹤0.01%
1,227
– –
EUM icon
3747
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$21K ﹤0.01%
581
+14
+2% +$519
FARM
3748
DELISTED
Farmer Brothers
FARM
$21K ﹤0.01%
656
– –
FFIC
3749
DELISTED
Flushing Financial
FFIC
$21K ﹤0.01%
742
+675
+1,007% +$19.4K
FONR
3750
DELISTED
Fonar
FONR
$21K ﹤0.01%
860
– –
148 149
150
151 152

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.