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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
PBFX
4451
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
+279
New +$5.59K
TGA
4452
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
3,980
-1,500
-27% -$2.22K
EPZM
4453
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
450
-112
-20% -$1.63K
SFUN
4454
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
22
+15
+214% +$3.38K
INFR
4455
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$6K ﹤0.01%
200
– –
XLRN
4456
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
137
+42
+44% +$1.57K
XOG
4457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
400
– –
ARD
4458
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
299
-205
-41% -$4.21K
NTRP
4459
DELISTED
Neurotrope, Inc. Common
NTRP
$6K ﹤0.01%
790
– –
SCIU
4460
DELISTED
Global X Scientific Beta US ETF
SCIU
$6K ﹤0.01%
+202
New +$6.16K
SDRL
4461
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
101
-59
-37% -$4.7K
FOMX
4462
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6K ﹤0.01%
1,000
-21,000
-95% -$126K
DPLO
4463
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
260
+185
+247% +$3.64K
ARTX
4464
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
1,671
-4,000
-71% -$15.4K
BHBK
4465
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$6K ﹤0.01%
306
– –
SHLD
4466
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
1,928
-2,696
-58% -$13.3K
JJM
4467
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
205
– –
CCUR
4468
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$6K ﹤0.01%
1,000
– –
DXUS
4469
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
$6K ﹤0.01%
241
– –
ENTL
4470
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$6K ﹤0.01%
250
+20
+9% +$384
EFII
4471
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
216
-1,472
-87% -$49.3K
PSAU
4472
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6K ﹤0.01%
300
-100
-25% -$1.93K
ENV
4473
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
109
+38
+54% +$1.97K
CZR
4474
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
+434
New +$5.51K
AAN.A
4475
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
148
+72
+95% +$2.92K
177 178
179
180 181

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HAM
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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.