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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
GKOS icon
4351
Glaukos
GKOS
$10.7B
$7K ﹤0.01%
245
+145
+145% +$4.32K
H icon
4352
Hyatt Hotels
H
$16.3B
$7K ﹤0.01%
94
– –
HEEM icon
4353
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$7K ﹤0.01%
276
– –
HTLD icon
4354
Heartland Express
HTLD
$914M
$7K ﹤0.01%
+293
New +$6.61K
IQDG icon
4355
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$7K ﹤0.01%
222
-125
-36% -$3.78K
KALU icon
4356
Kaiser Aluminum
KALU
$3.16B
$7K ﹤0.01%
66
– –
LFVN icon
4357
LifeVantage
LFVN
$84M
$7K ﹤0.01%
1,535
+250
+19% +$1.31K
LGMK
4358
DELISTED
LogicMark
LGMK
– –
0
– –
MAC icon
4359
Macerich
MAC
$6.96B
$7K ﹤0.01%
95
-7
-7% -$428
MFLX icon
4360
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$7K ﹤0.01%
400
– –
MGPI icon
4361
MGP Ingredients
MGPI
$393M
$7K ﹤0.01%
99
+18
+22% +$1.27K
NEON icon
4362
Neonode
NEON
$16.4M
$7K ﹤0.01%
1,000
– –
NOVT icon
4363
Novanta
NOVT
$6.34B
$7K ﹤0.01%
+147
New +$7.16K
NVMI
4364
Nova
NVMI
$12.6B
$7K ﹤0.01%
250
-700
-74% -$19.7K
OFIX icon
4365
Orthofix Medical
OFIX
$420M
$7K ﹤0.01%
121
-1
-0.8% -$52
PBPB
4366
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
600
+100
+20% +$1.23K
PLPC icon
4367
Preformed Line Products
PLPC
$2.35B
$7K ﹤0.01%
96
+1
+1% +$74
HIND
4368
Vyome Holdings
HIND
$15.8M
– –
0
– –
SHO icon
4369
Sunstone Hotel Investors
SHO
$1.98B
$7K ﹤0.01%
375
-573
-60% -$9.49K
TAYD icon
4370
Taylor Devices
TAYD
$172M
$7K ﹤0.01%
550
– –
TR icon
4371
Tootsie Roll Industries
TR
$2.97B
$7K ﹤0.01%
244
– –
TRS icon
4372
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
275
– –
TRUP icon
4373
Trupanion
TRUP
$1.34B
$7K ﹤0.01%
236
+34
+17% +$1K
WD icon
4374
Walker & Dunlop
WD
$1.48B
$7K ﹤0.01%
152
+73
+92% +$3.72K
TBRG
4375
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
207
-356
-63% -$10.6K
173 174
175
176 177

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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.