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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
FLCO icon
4426
Franklin Investment Grade Corporate ETF
FLCO
$556M
$6K ﹤0.01%
+250
New +$6.19K
GHM icon
4427
Graham Corp
GHM
$1.28B
$6K ﹤0.01%
276
– –
MCHB
4428
Mechanics Bancorp
MCHB
$3.8B
$6K ﹤0.01%
+200
New +$5.8K
HURN icon
4429
Huron Consulting
HURN
$2.43B
$6K ﹤0.01%
135
+19
+16% +$728
IAF
4430
abrdn Australia Equity Fund
IAF
$128M
$6K ﹤0.01%
308
+8
+3% +$151
IMKTA icon
4431
Ingles Markets
IMKTA
$1.65B
$6K ﹤0.01%
186
-500
-73% -$13.6K
INBK icon
4432
First Internet Bancorp
INBK
$256M
$6K ﹤0.01%
151
+25
+20% +$934
IQLT icon
4433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6K ﹤0.01%
187
– –
JKS
4434
JinkoSolar
JKS
$873M
$6K ﹤0.01%
275
+24
+10% +$604
KRNY icon
4435
Kearny Financial
KRNY
$600M
$6K ﹤0.01%
+431
New +$6.4K
LAKE icon
4436
Lakeland Industries
LAKE
$120M
$6K ﹤0.01%
400
– –
LOMA
4437
Loma Negra
LOMA
$1.16B
$6K ﹤0.01%
+260
New +$5.73K
MDB icon
4438
MongoDB
MDB
$35.3B
$6K ﹤0.01%
+200
New +$5.85K
NRC icon
4439
NRC Health Common Stock
NRC
$473M
$6K ﹤0.01%
151
+28
+23% +$994
OLP
4440
One Liberty Properties
OLP
$515M
$6K ﹤0.01%
250
– –
PESI icon
4441
Perma-Fix Environmental Services
PESI
$370M
$6K ﹤0.01%
1,720
– –
PLBC icon
4442
Plumas Bancorp
PLBC
$433M
$6K ﹤0.01%
250
– –
PTEN icon
4443
Patterson-UTI
PTEN
$4.22B
$6K ﹤0.01%
243
-92
-27% -$1.91K
STNG icon
4444
Scorpio Tankers
STNG
$3.72B
$6K ﹤0.01%
210
-8,200
-98% -$276K
UCO icon
4445
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$6K ﹤0.01%
40
-28
-41% -$3.52K
UE icon
4446
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
228
– –
PRFT
4447
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
321
+42
+15% +$813
NSTG
4448
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
+750
New +$7.11K
PSMG
4449
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$6K ﹤0.01%
+465
New +$6.36K
PRTY
4450
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
400
-150
-27% -$1.85K
176 177
178
179 180

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HAM
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CM
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TRAM
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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.