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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
CEFS icon
3976
Saba Closed-End Funds ETF
CEFS
$442M
$14K ﹤0.01%
+664
New +$14.2K
CLSD
3977
DELISTED
Clearside Biomedical
CLSD
$14K ﹤0.01%
+133
New +$14.3K
DRRX
3978
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
1,500
– –
EWM icon
3979
iShares MSCI Malaysia ETF
EWM
$332M
$14K ﹤0.01%
438
+13
+3% +$421
GLTR icon
3980
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14K ﹤0.01%
+214
New +$13.6K
GTE icon
3981
Gran Tierra Energy
GTE
$336M
$14K ﹤0.01%
520
– –
GWRS icon
3982
Global Water Resources
GWRS
$256M
$14K ﹤0.01%
1,537
+11
+0.7% +$105
JEQ
3983
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,500
– –
MZTI
3984
The Marzetti Company
MZTI
$3.22B
$14K ﹤0.01%
106
-44
-29% -$5.55K
NAT icon
3985
Nordic American Tanker
NAT
$1.4B
$14K ﹤0.01%
5,662
+1,869
+49% +$7.73K
NZAC icon
3986
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$14K ﹤0.01%
608
+4
+0.7% +$88
SAH icon
3987
Sonic Automotive
SAH
$2.51B
$14K ﹤0.01%
778
– –
SHAK icon
3988
Shake Shack
SHAK
$2.98B
$14K ﹤0.01%
325
-110
-25% -$4.26K
SLVP icon
3989
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$14K ﹤0.01%
1,310
-211
-14% -$2.22K
THC icon
3990
Tenet Healthcare
THC
$21.5B
$14K ﹤0.01%
902
– –
TTGT icon
3991
TechTarget
TTGT
$277M
$14K ﹤0.01%
+1,000
New +$13K
UVE icon
3992
Universal Insurance Holdings
UVE
$1.18B
$14K ﹤0.01%
501
-105
-17% -$2.64K
VSDA icon
3993
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$14K ﹤0.01%
+505
New +$13.8K
WPRT
3994
Westport Fuel Systems
WPRT
$32.7M
$14K ﹤0.01%
362
– –
DSKE
3995
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
1,000
– –
CHS
3996
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
1,557
-156
-9% -$1.3K
LMST
3997
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$14K ﹤0.01%
1,000
+500
+100% +$6.78K
SNP
3998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
185
+70
+61% +$5.11K
ENIA
3999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
1,261
– –
JPN
4000
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$14K ﹤0.01%
+465
New +$13.4K
158 159
160
161 162

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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.