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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
ATRS
3926
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
8,260
-500
-6% -$1.09K
SYKE
3927
DELISTED
SYKES Enterprises Inc
SYKE
$16K ﹤0.01%
514
+168
+49% +$5.07K
FFG
3928
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
227
+166
+272% +$12.4K
CCR
3929
DELISTED
CONSOL Coal Resources LP
CCR
$16K ﹤0.01%
1,042
– –
FSCT
3930
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16K ﹤0.01%
+500
New +$13.4K
PNTR
3931
DELISTED
Pointer Telocation Ltd.
PNTR
$16K ﹤0.01%
875
– –
AMBR
3932
DELISTED
Amber Road Inc
AMBR
$16K ﹤0.01%
2,165
– –
FTRPR
3933
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16K ﹤0.01%
1,511
+176
+13% +$2.76K
SSNI
3934
DELISTED
Silver Spring Networks, Inc.
SSNI
$16K ﹤0.01%
1,000
– –
CYB
3935
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
600
– –
LPNT
3936
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
312
+94
+43% +$4.67K
APPF icon
3937
AppFolio
APPF
$7.22B
$15K ﹤0.01%
364
-2
-0.5% -$90
ATHM icon
3938
Autohome
ATHM
$2.6B
$15K ﹤0.01%
235
-1,107
-82% -$66.8K
BKD icon
3939
Brookdale Senior Living
BKD
$3B
$15K ﹤0.01%
1,581
– –
BPMC
3940
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
195
+50
+34% +$3.52K
BTA
3941
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$15K ﹤0.01%
1,217
+22
+2% +$265
CYD icon
3942
China Yuchai International
CYD
$1.71B
$15K ﹤0.01%
621
+160
+35% +$3.82K
DAN icon
3943
Dana Inc
DAN
$3.26B
$15K ﹤0.01%
475
-800
-63% -$24.6K
DENN
3944
DELISTED
Denny's
DENN
$15K ﹤0.01%
1,106
– –
DFIN icon
3945
Donnelley Financial Solutions
DFIN
$1.22B
$15K ﹤0.01%
810
-910
-53% -$18.6K
EWD icon
3946
iShares MSCI Sweden ETF
EWD
$585M
$15K ﹤0.01%
452
-66
-13% -$2.31K
FORR icon
3947
Forrester Research
FORR
$224M
$15K ﹤0.01%
336
-4
-1% -$179
GGT
3948
Gabelli Multimedia Trust
GGT
$175M
$15K ﹤0.01%
1,651
+10
+0.6% +$89
GIII icon
3949
G-III Apparel Group
GIII
$1.43B
$15K ﹤0.01%
411
– –
HCC icon
3950
Warrior Met Coal
HCC
$4.98B
$15K ﹤0.01%
+606
New +$15.2K
156 157
158
159 160

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HAM
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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.