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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
GILT icon
4576
Gilat Satellite Networks
GILT
$831M
$4K ﹤0.01%
500
– –
GSSC icon
4577
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4K ﹤0.01%
+100
New +$4.27K
HLIO icon
4578
Helios Technologies
HLIO
$2.69B
$4K ﹤0.01%
56
– –
HMY icon
4579
Harmony Gold Mining
HMY
$12.1B
$4K ﹤0.01%
2,070
+1,764
+576% +$3.16K
JYNT icon
4580
The Joint Corp
JYNT
$121M
$4K ﹤0.01%
900
– –
KOF icon
4581
Coca-Cola Femsa
KOF
$22.7B
$4K ﹤0.01%
70
+1
+1% +$70
LOCO icon
4582
El Pollo Loco
LOCO
$451M
$4K ﹤0.01%
375
-38
-9% -$410
LRN icon
4583
Stride
LRN
$3.32B
$4K ﹤0.01%
251
+29
+13% +$483
LSTA icon
4584
Lisata Therapeutics
LSTA
$10.7M
$4K ﹤0.01%
71
+67
+1,675% +$3.37K
MOV icon
4585
Movado Group
MOV
$829M
$4K ﹤0.01%
115
– –
NAIL icon
4586
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$606M
$4K ﹤0.01%
+45
New +$3.42K
NFBK
4587
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
216
-65
-23% -$1.12K
NSIT icon
4588
Insight Enterprises
NSIT
$4.51B
$4K ﹤0.01%
99
-57
-37% -$2.33K
RCG
4589
RENN Fund
RCG
$20.3M
$4K ﹤0.01%
2,310
– –
SAFE
4590
Safehold
SAFE
$1.1B
$4K ﹤0.01%
73
– –
SCPH
4591
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
+357
New +$5.04K
SPNS
4592
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
304
+4
+1% +$51
TMV icon
4593
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$4K ﹤0.01%
80
– –
UFPT icon
4594
UFP Technologies
UFPT
$2.51B
$4K ﹤0.01%
150
+33
+28% +$928
UMH
4595
UMH Properties
UMH
$1.39B
$4K ﹤0.01%
300
– –
VECO icon
4596
Veeco
VECO
$3.02B
$4K ﹤0.01%
311
-500
-62% -$8.61K
INEQ
4597
Columbia International Equity Income ETF
INEQ
$104M
$4K ﹤0.01%
120
– –
SUNE
4598
SUNation Energy
SUNE
$10.6M
– –
0
– –
NPKI
4599
NPK International
NPKI
$1.18B
$4K ﹤0.01%
490
– –
TBNK
4600
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
121
-4
-3% -$126
182 183
184
185 186

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HAM
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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.