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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
QTS
4001
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
255
+244
+2,218% +$13.6K
ANH
4002
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,571
– –
QEP
4003
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
1,460
-358
-20% -$3.24K
BAF
4004
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$14K ﹤0.01%
953
+18
+2% +$271
HABT
4005
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14K ﹤0.01%
1,450
– –
LEXEA
4006
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K ﹤0.01%
319
+42
+15% +$2.02K
ELLI
4007
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
156
+64
+70% +$5.66K
BNCL
4008
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
843
-29
-3% -$482
IVTY
4009
DELISTED
Invuity, Inc
IVTY
$14K ﹤0.01%
+2,206
New +$17.9K
ERN
4010
DELISTED
Erin Energy Corp
ERN
$14K ﹤0.01%
5,080
– –
CHIX
4011
DELISTED
Global X MSCI China Financials ETF
CHIX
$14K ﹤0.01%
750
– –
PEI
4012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
78
– –
JHMT
4013
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$14K ﹤0.01%
+350
New +$14.2K
EE
4014
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
246
– –
ARDX icon
4015
Ardelyx
ARDX
$1.01B
$13K ﹤0.01%
2,000
-1,000
-33% -$5.93K
CABO icon
4016
Cable One
CABO
$206M
$13K ﹤0.01%
18
-20
-53% -$14.1K
CCRN
4017
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
1,000
– –
CDNA icon
4018
CareDx
CDNA
$2.45B
$13K ﹤0.01%
+1,800
New +$11.2K
CWH icon
4019
Camping World
CWH
$675M
$13K ﹤0.01%
298
+120
+67% +$5.22K
EMO
4020
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$13K ﹤0.01%
214
+1
+0.5% +$56
EVH icon
4021
Evolent Health
EVH
$527M
$13K ﹤0.01%
1,094
– –
FCNCA icon
4022
First Citizens BancShares
FCNCA
$25.6B
$13K ﹤0.01%
32
+5
+19% +$2K
FMN
4023
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$13K ﹤0.01%
872
+133
+18% +$1.9K
XRN
4024
Chiron Real Estate Inc
XRN
$484M
$13K ﹤0.01%
305
– –
HI
4025
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
288
-39
-12% -$1.63K
159 160
161
162 163

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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.