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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
THRM icon
4176
Gentherm
THRM
$1.27B
$10K ﹤0.01%
315
+38
+14% +$1.31K
TKC icon
4177
Turkcell
TKC
$4.72B
$10K ﹤0.01%
902
+369
+69% +$3.47K
TPVG icon
4178
TriplePoint Venture Growth BDC
TPVG
$214M
$10K ﹤0.01%
750
– –
WMK icon
4179
Weis Markets
WMK
$1.76B
$10K ﹤0.01%
244
+44
+22% +$1.77K
WMS icon
4180
Advanced Drainage Systems
WMS
$10.8B
$10K ﹤0.01%
400
– –
YPF icon
4181
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10K ﹤0.01%
437
+324
+287% +$7.43K
EGIO
4182
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
+59
New +$11.7K
SIEN
4183
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
+73
New +$10.6K
OPNT
4184
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$10K ﹤0.01%
455
+150
+49% +$4.8K
BKEP
4185
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
1,897
+243
+15% +$1.32K
NNA
4186
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K ﹤0.01%
600
– –
QHC
4187
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
1,610
+1,286
+397% +$6.45K
DYB
4188
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$10K ﹤0.01%
+394
New +$10.1K
MB
4189
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10K ﹤0.01%
315
+65
+26% +$2K
EOCC
4190
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
389
-257
-40% -$6.71K
NAP
4191
DELISTED
Navios Maritime Midstream Partrs
NAP
$10K ﹤0.01%
1,000
– –
KTWO
4192
DELISTED
K2M Group Holdings, Inc
KTWO
$10K ﹤0.01%
549
+250
+84% +$4.75K
LCM
4193
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$10K ﹤0.01%
1,300
-1,300
-50% -$11K
PRKR
4194
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
9,593
-2,500
-21% -$3.35K
RMP
4195
DELISTED
Rice Midstream Partners LP
RMP
$10K ﹤0.01%
+435
New +$9.11K
MNE
4196
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
725
– –
REGI
4197
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
876
-173
-16% -$2K
BDSI
4198
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
3,412
-3,000
-47% -$8.29K
CHU
4199
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
738
-210
-22% -$3.01K
MLPG
4200
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$10K ﹤0.01%
400
– –
166 167
168
169 170

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EM
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HAM
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CM
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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.