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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
SHG icon
4301
Shinhan Financial Group
SHG
$34.3B
$8K ﹤0.01%
178
+151
+559% +$6.77K
SMP icon
4302
Standard Motor Products
SMP
$889M
$8K ﹤0.01%
175
-38
-18% -$1.71K
SRCE icon
4303
1st Source
SRCE
$2.12B
$8K ﹤0.01%
159
– –
TK icon
4304
Teekay
TK
$991M
$8K ﹤0.01%
846
-67
-7% -$580
TLF icon
4305
Tandy Leather Factory
TLF
$19.7M
$8K ﹤0.01%
1,000
– –
TMHC
4306
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
+346
New +$8.1K
TUSK icon
4307
Mammoth Energy Services
TUSK
$158M
$8K ﹤0.01%
395
– –
TX icon
4308
Ternium
TX
$10.7B
$8K ﹤0.01%
224
+176
+367% +$5.27K
UEIC icon
4309
Universal Electronics
UEIC
$74.6M
$8K ﹤0.01%
188
+29
+18% +$1.61K
VERI icon
4310
Veritone
VERI
$139M
$8K ﹤0.01%
352
-224
-39% -$6.66K
VNOM icon
4311
Viper Energy
VNOM
$15.4B
$8K ﹤0.01%
327
+2
+0.6% +$41
TCS
4312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
113
-54
-32% -$3.91K
LSXMB
4313
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8K ﹤0.01%
271
– –
AINC
4314
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
85
-24
-22% -$2.02K
NM.PRG
4315
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$8K ﹤0.01%
500
– –
TEN
4316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
143
– –
DSPG
4317
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
600
– –
GV
4318
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
+1,600
New +$8.17K
FRN
4319
DELISTED
Invesco Frontier Markets ETF
FRN
$8K ﹤0.01%
540
-14,926
-97% -$221K
PSDO
4320
DELISTED
Presidio, Inc. Common Stock
PSDO
$8K ﹤0.01%
+400
New +$6.29K
CRAY
4321
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
342
-243
-42% -$5.15K
BKS
4322
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,130
-520
-32% -$3.68K
KMG
4323
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
119
+65
+120% +$3.68K
REIS
4324
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
389
-4
-1% -$77
CHUBA
4325
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
360
-2
-0.6% -$45
171 172
173
174 175

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HAM
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CM
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TRAM
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CONA
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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.