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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
KWR icon
4226
Quaker Houghton
KWR
$2.94B
$9K ﹤0.01%
63
+20
+47% +$3.09K
LRGE icon
4227
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$9K ﹤0.01%
+303
New +$8.65K
MITT
4228
TPG Mortgage Investment Trust
MITT
$214M
$9K ﹤0.01%
162
– –
NAK
4229
Northern Dynasty Minerals
NAK
$953M
$9K ﹤0.01%
5,150
-1,000
-16% -$1.98K
NWS icon
4230
News Corp Class B
NWS
$17.7B
$9K ﹤0.01%
539
+51
+10% +$778
ODC icon
4231
Oil-Dri
ODC
$1.27B
$9K ﹤0.01%
420
+2
+0.5% +$44
OMER icon
4232
Omeros
OMER
$984M
$9K ﹤0.01%
478
-130
-21% -$2.44K
OMF icon
4233
OneMain Financial
OMF
$7.32B
$9K ﹤0.01%
346
+220
+175% +$6.08K
PEX icon
4234
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$9K ﹤0.01%
258
– –
PSCE icon
4235
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$9K ﹤0.01%
112
– –
PSO icon
4236
Pearson
PSO
$9.72B
$9K ﹤0.01%
897
-11
-1% -$101
QMCO icon
4237
Quantum Corp
QMCO
$765M
$9K ﹤0.01%
83
– –
RGLS
4238
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
74
– –
SLG icon
4239
SL Green Realty
SLG
$3.95B
$9K ﹤0.01%
97
-118
-55% -$11.5K
STC icon
4240
Stewart Information Services
STC
$2B
$9K ﹤0.01%
225
– –
TDW icon
4241
Tidewater
TDW
$4.54B
$9K ﹤0.01%
396
+14
+4% +$367
TLPH icon
4242
Talphera
TLPH
$76.3M
$9K ﹤0.01%
231
+31
+16% +$1.51K
TRNO icon
4243
Terreno Realty
TRNO
$7.44B
$9K ﹤0.01%
265
-75
-22% -$2.76K
VNCE icon
4244
Vince Holding Corp
VNCE
$74.4M
$9K ﹤0.01%
1,500
– –
VRTS icon
4245
Virtus Investment Partners
VRTS
$1.11B
$9K ﹤0.01%
73
+5
+7% +$588
WTTR icon
4246
Select Water Solutions
WTTR
$2.72B
$9K ﹤0.01%
+468
New +$7.51K
CTLT
4247
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
225
+121
+116% +$4.92K
BFX
4248
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
674
+128
+23% +$1.85K
EXTN
4249
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
289
+129
+81% +$3.99K
ENBL
4250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
582
+61
+12% +$921
168 169
170
171 172

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HAM
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TRAM
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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.