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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
DJD icon
4651
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$3K ﹤0.01%
100
-240
-71% -$7.93K
DXPE icon
4652
DXP Enterprises
DXPE
$3.02B
$3K ﹤0.01%
105
– –
EFOI icon
4653
Energy Focus
EFOI
$19.3M
$3K ﹤0.01%
34
-35
-51% -$3.19K
ELP
4654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
870
-960
-52% -$2.98K
ETD icon
4655
Ethan Allen Interiors
ETD
$605M
$3K ﹤0.01%
100
– –
FENG
4656
Phoenix New Media
FENG
$18M
$3K ﹤0.01%
83
– –
GLOB icon
4657
Globant
GLOB
$1.72B
$3K ﹤0.01%
59
– –
GPRE icon
4658
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
204
– –
GRF
4659
Eagle Capital Growth Fund
GRF
$41.7M
$3K ﹤0.01%
333
+20
+6% +$161
HLX icon
4660
Helix Energy Solutions
HLX
$1.51B
$3K ﹤0.01%
400
– –
IESC icon
4661
IES Holdings
IESC
$14.9B
$3K ﹤0.01%
200
– –
KW
4662
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
166
+118
+246% +$2.22K
LEN.B icon
4663
Lennar Class B
LEN.B
$20.5B
$3K ﹤0.01%
64
+53
+482% +$2.45K
LNTH icon
4664
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
145
-63
-30% -$1.28K
MAGA icon
4665
Truth Social America First ETF
MAGA
$31.9M
$3K ﹤0.01%
+97
New +$2.6K
MATV icon
4666
Mativ Holdings
MATV
$716M
$3K ﹤0.01%
59
– –
MESO
4667
Mesoblast
MESO
$2.21B
$3K ﹤0.01%
+250
New +$2.83K
MGIC
4668
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
314
-910
-74% -$7.87K
MYRG icon
4669
MYR Group
MYRG
$5.2B
$3K ﹤0.01%
71
– –
NCSM icon
4670
NCS Multistage Holdings
NCSM
$135M
$3K ﹤0.01%
11
– –
NMRK icon
4671
Newmark Group
NMRK
$2.6B
$3K ﹤0.01%
+180
New +$2.75K
NTGR icon
4672
NETGEAR
NTGR
$639M
$3K ﹤0.01%
50
– –
NUEM icon
4673
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$3K ﹤0.01%
100
– –
PDFS icon
4674
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
160
– –
PHI icon
4675
PLDT
PHI
$4.23B
$3K ﹤0.01%
97
-3
-3% -$95
185 186
187
188 189

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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.