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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
BKMU
4326
DELISTED
Bank Mutual Corp
BKMU
$8K ﹤0.01%
764
+4
+0.5% +$42
AAWW
4327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
142
– –
NTP
4328
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
630
+3
+0.5% +$37
ERUS
4329
DELISTED
iShares MSCI Russia ETF
ERUS
$8K ﹤0.01%
250
– –
GRA
4330
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
112
+10
+10% +$724
ARLZ
4331
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$8K ﹤0.01%
6,004
– –
PWO
4332
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
77
– –
CHA
4333
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
176
+6
+4% +$299
HRG
4334
DELISTED
HRG Group, Inc.
HRG
$8K ﹤0.01%
508
+239
+89% +$3.86K
AFK icon
4335
VanEck Africa Index ETF
AFK
$104M
$7K ﹤0.01%
300
– –
AMC icon
4336
AMC Entertainment Holdings
AMC
$2.14B
$7K ﹤0.01%
46
+35
+318% +$4.91K
BAP icon
4337
Credicorp
BAP
$30B
$7K ﹤0.01%
31
– –
BTU icon
4338
Peabody Energy
BTU
$2.98B
$7K ﹤0.01%
189
+100
+112% +$3.25K
CASS icon
4339
Cass Information Systems
CASS
$736M
$7K ﹤0.01%
145
– –
CHIQ icon
4340
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7K ﹤0.01%
375
– –
COOP
4341
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
661
– –
CPS icon
4342
Cooper-Standard Automotive
CPS
$487M
$7K ﹤0.01%
+55
New +$6.48K
CVV icon
4343
CVD Equipment Corp
CVV
$54.3M
$7K ﹤0.01%
+600
New +$6.91K
DBVT
4344
DBV Technologies
DBVT
$885M
$7K ﹤0.01%
27
– –
EUDG icon
4345
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$7K ﹤0.01%
253
– –
EWI icon
4346
iShares MSCI Italy ETF
EWI
$1.08B
$7K ﹤0.01%
236
-12,081
-98% -$373K
FOXF icon
4347
Fox Factory Holding Corp
FOXF
$905M
$7K ﹤0.01%
187
+104
+125% +$4.21K
FTRI icon
4348
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7K ﹤0.01%
550
– –
FXY icon
4349
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7K ﹤0.01%
81
+79
+3,950% +$6.72K
GALT icon
4350
Galectin Therapeutics
GALT
$316M
$7K ﹤0.01%
2,000
– –
172 173
174
175 176

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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.