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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
IBDS icon
3876
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$17K ﹤0.01%
+665
New +$16.6K
IMUX icon
3877
Immunic
IMUX
$226M
$17K ﹤0.01%
7
+2
+40% +$4.42K
PKOH icon
3878
Park-Ohio Holdings
PKOH
$718M
$17K ﹤0.01%
375
– –
PLAB icon
3879
Photronics
PLAB
$1.97B
$17K ﹤0.01%
1,977
– –
QCRH icon
3880
QCR Holdings
QCRH
$1.75B
$17K ﹤0.01%
393
+1
+0.3% +$46
RICK icon
3881
RCI Hospitality Holdings
RICK
$230M
$17K ﹤0.01%
619
-15
-2% -$432
SEB icon
3882
Seaboard Corp
SEB
$4.08B
$17K ﹤0.01%
4
– –
TFLO icon
3883
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$17K ﹤0.01%
340
– –
WT icon
3884
WisdomTree
WT
$3.44B
$17K ﹤0.01%
1,330
-447
-25% -$5.13K
UPGD icon
3885
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$17K ﹤0.01%
400
– –
GOL
3886
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
1,908
+603
+46% +$5.3K
TESS
3887
DELISTED
Tessco Technologies Inc
TESS
$17K ﹤0.01%
830
– –
ABTX
3888
DELISTED
Allegiance Bancshares
ABTX
$17K ﹤0.01%
450
– –
MANT
3889
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
339
-21
-6% -$1.02K
PSB
3890
DELISTED
PS Business Parks, Inc.
PSB
$17K ﹤0.01%
135
-12
-8% -$1.59K
CBL
3891
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
3,010
+1,888
+168% +$12.6K
PGNX
3892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17K ﹤0.01%
2,646
+441
+20% +$2.68K
EQLT
3893
DELISTED
Workplace Equality Portfolio
EQLT
$17K ﹤0.01%
470
-260
-36% -$9.21K
COTV
3894
DELISTED
Cotiviti Holdings, Inc.
COTV
$17K ﹤0.01%
514
+59
+13% +$1.96K
MATF
3895
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$17K ﹤0.01%
500
– –
PXMC
3896
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$17K ﹤0.01%
350
– –
SPN
3897
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
184
-60
-25% -$5.57K
ANDE icon
3898
Andersons Inc
ANDE
$2.21B
$16K ﹤0.01%
500
-600
-55% -$20K
APAM icon
3899
Artisan Partners
APAM
$3.03B
$16K ﹤0.01%
414
-5
-1% -$185
AQB icon
3900
AquaBounty Technologies
AQB
$7.72M
$16K ﹤0.01%
240
-48
-17% -$4.78K
154 155
156
157 158

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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.