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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
FBSS
3801
DELISTED
Fauquier Bankshares Inc
FBSS
$20K ﹤0.01%
900
– –
HECO
3802
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$20K ﹤0.01%
480
– –
IPCC
3803
DELISTED
Infinity Property & Casualty C
IPCC
$20K ﹤0.01%
193
+54
+39% +$5.49K
ALOG
3804
DELISTED
Analogic Corp
ALOG
$20K ﹤0.01%
230
+76
+49% +$6.28K
MBT
3805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20K ﹤0.01%
1,979
+594
+43% +$6.13K
BRC icon
3806
Brady Corp
BRC
$4.43B
$19K ﹤0.01%
500
– –
CWI icon
3807
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$19K ﹤0.01%
738
-381
-34% -$9.79K
GEF icon
3808
Greif
GEF
$5.03B
$19K ﹤0.01%
317
-40
-11% -$2.28K
HUBG icon
3809
HUB Group
HUBG
$2.55B
$19K ﹤0.01%
790
+214
+37% +$4.71K
KN icon
3810
Knowles
KN
$3.23B
$19K ﹤0.01%
1,245
+44
+4% +$688
LBTYA icon
3811
Liberty Global Class A
LBTYA
$3.58B
$19K ﹤0.01%
526
+23
+5% +$731
MEAR icon
3812
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$19K ﹤0.01%
387
+67
+21% +$3.35K
MFG icon
3813
Mizuho Financial
MFG
$134B
$19K ﹤0.01%
5,267
+1,039
+25% +$3.75K
NJR icon
3814
New Jersey Resources
NJR
$5.64B
$19K ﹤0.01%
469
-365
-44% -$15.7K
PRTA icon
3815
Prothena Corp
PRTA
$466M
$19K ﹤0.01%
520
+168
+48% +$8.55K
RWT
3816
Redwood Trust
RWT
$599M
$19K ﹤0.01%
1,251
– –
SITE icon
3817
SiteOne Landscape Supply
SITE
$4.27B
$19K ﹤0.01%
251
+121
+93% +$8.2K
SXI icon
3818
Standex International
SXI
$3.97B
$19K ﹤0.01%
183
+93
+103% +$9.59K
VBF icon
3819
Invesco Bond Fund
VBF
$169M
$19K ﹤0.01%
962
– –
VLT icon
3820
Invesco High Income Trust II
VLT
$65.9M
$19K ﹤0.01%
1,306
+306
+31% +$4.53K
HEWG
3821
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19K ﹤0.01%
+674
New +$19.6K
NXGN
3822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
1,421
– –
SYNH
3823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
417
+217
+109% +$10.1K
VIVE
3824
DELISTED
VIVEVE MED INC
VIVE
$19K ﹤0.01%
4
+2
+100% +$10.4K
DS
3825
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
3,395
– –
151 152
153
154 155

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HAM
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CM
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TRAM
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CONA
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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.