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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
CRZO
4051
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K ﹤0.01%
580
-410
-41% -$7.57K
TAHO
4052
DELISTED
Tahoe Resources Inc
TAHO
$13K ﹤0.01%
2,651
+665
+33% +$3.13K
ELON
4053
DELISTED
Echelon Corp
ELON
$13K ﹤0.01%
2,305
– –
VDTH
4054
DELISTED
Videocon d2h Limited
VDTH
$13K ﹤0.01%
1,372
+801
+140% +$7.08K
MINC
4055
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
– –
AIRG icon
4056
Airgain
AIRG
$67.7M
$12K ﹤0.01%
1,375
-2,000
-59% -$18.2K
AMED
4057
DELISTED
Amedisys
AMED
$12K ﹤0.01%
207
-59
-22% -$3.11K
ANGI icon
4058
Angi Inc
ANGI
$196M
$12K ﹤0.01%
120
+80
+200% +$9.27K
AZTA icon
4059
Azenta
AZTA
$1.49B
$12K ﹤0.01%
489
-5,958
-92% -$169K
AZZ icon
4060
AZZ Inc
AZZ
$4.52B
$12K ﹤0.01%
238
+168
+240% +$7.95K
BH icon
4061
Biglari Holdings Class B
BH
$1.22B
$12K ﹤0.01%
42
– –
CLLS
4062
Cellectis
CLLS
$320M
$12K ﹤0.01%
+400
New +$10.9K
CNXN icon
4063
PC Connection
CNXN
$2.04B
$12K ﹤0.01%
450
+162
+56% +$4.39K
FLNT
4064
Fluent
FLNT
$132M
$12K ﹤0.01%
467
– –
GLNG icon
4065
Golar LNG
GLNG
$5.21B
$12K ﹤0.01%
400
-296
-43% -$7.12K
GLP icon
4066
Global Partners
GLP
$1.69B
$12K ﹤0.01%
690
– –
GLU
4067
Gabelli Utility & Income Trust
GLU
$116M
$12K ﹤0.01%
585
-105
-15% -$2.15K
HOUS
4068
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
444
-933
-68% -$27K
JOUT icon
4069
Johnson Outdoors
JOUT
$512M
$12K ﹤0.01%
200
– –
KNSL icon
4070
Kinsale Capital Group
KNSL
$8.59B
$12K ﹤0.01%
265
-72
-21% -$3.13K
MITK icon
4071
Mitek Systems
MITK
$853M
$12K ﹤0.01%
1,300
– –
MRC
4072
DELISTED
MRC Global
MRC
$12K ﹤0.01%
685
-300
-30% -$4.96K
PDS
4073
Precision Drilling
PDS
$1.06B
$12K ﹤0.01%
190
– –
RIGS icon
4074
ALPS Strategic Income Fund
RIGS
$60.6M
$12K ﹤0.01%
475
+146
+44% +$3.69K
ROSC icon
4075
Hartford Multifactor Small Cap ETF
ROSC
$62M
$12K ﹤0.01%
389
– –
161 162
163
164 165

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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
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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.