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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
HCI icon
3951
HCI Group
HCI
$2.32B
$15K ﹤0.01%
517
-429
-45% -$14.3K
HOFT icon
3952
Hooker Furnishings Corp
HOFT
$158M
$15K ﹤0.01%
343
– –
PLCE icon
3953
Children's Place
PLCE
$53.4M
$15K ﹤0.01%
104
+8
+8% +$974
RFEU
3954
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$15K ﹤0.01%
230
– –
SLGN icon
3955
Silgan Holdings
SLGN
$4.46B
$15K ﹤0.01%
496
-10
-2% -$289
VRNT
3956
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
707
+36
+5% +$775
WKC icon
3957
World Kinect Corp
WKC
$1.9B
$15K ﹤0.01%
543
-161
-23% -$4.86K
ZUMZ icon
3958
Zumiez
ZUMZ
$319M
$15K ﹤0.01%
700
-1,000
-59% -$19.1K
HT
3959
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
838
+800
+2,105% +$14.3K
APRN
3960
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K ﹤0.01%
+21
New +$15.7K
QUOT
3961
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
1,277
-399
-24% -$5.54K
RADA
3962
DELISTED
Rada Electronic Industries Ltd
RADA
$15K ﹤0.01%
+5,000
New +$16.3K
VCRA
3963
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
502
+73
+17% +$2.08K
AEGN
3964
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
615
+65
+12% +$1.63K
NBLX
3965
DELISTED
Noble Midstream Partners LP
NBLX
$15K ﹤0.01%
300
– –
VSLR
3966
DELISTED
VIVINT SOLAR, INC.
VSLR
$15K ﹤0.01%
3,901
+500
+15% +$1.85K
CARO
3967
DELISTED
Carolina Financial Corp.
CARO
$15K ﹤0.01%
+391
New +$14.5K
CRCM
3968
DELISTED
CARE.COM, INC.
CRCM
$15K ﹤0.01%
821
+53
+7% +$928
DF
3969
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
1,309
-791
-38% -$8.4K
IRDMB
3970
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$15K ﹤0.01%
35
– –
ORM
3971
DELISTED
Owens Realty Mortgage, Inc.
ORM
$15K ﹤0.01%
958
– –
KNL
3972
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
637
+2
+0.3% +$42
GSP
3973
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$15K ﹤0.01%
988
– –
BTG icon
3974
B2Gold
BTG
$6.7B
$14K ﹤0.01%
4,500
+500
+13% +$1.35K
CDP icon
3975
COPT Defense Properties
CDP
$4.23B
$14K ﹤0.01%
493
+89
+22% +$2.79K
157 158
159
160 161

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HAM
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CM
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TRAM
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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.