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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
SIFY
4901
Sify Technologies
SIFY
$1.13B
$1K ﹤0.01%
135
– –
SKF icon
4902
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
3
– –
SMSI icon
4903
Smith Micro Software
SMSI
$16M
$1K ﹤0.01%
6
– –
SNCR
4904
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
13
-22
-63% -$2.13K
SPDN icon
4905
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1K ﹤0.01%
26
– –
SSTK icon
4906
Shutterstock
SSTK
$217M
$1K ﹤0.01%
13
– –
SXC icon
4907
SunCoke Energy
SXC
$799M
$1K ﹤0.01%
100
-512
-84% -$5.52K
TAL icon
4908
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
27
-189
-88% -$5.75K
TGB
4909
Trekor Metals
TGB
$3.21B
$1K ﹤0.01%
300
– –
THR
4910
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
61
+14
+30% +$306
TMQ
4911
Trilogy Metals
TMQ
$670M
$1K ﹤0.01%
639
-31
-5% -$30
TNDM icon
4912
Tandem Diabetes Care
TNDM
$1.59B
$1K ﹤0.01%
430
+400
+1,333% +$1.26K
TRX icon
4913
TRX Gold Corp
TRX
$347M
$1K ﹤0.01%
2,550
-1,850
-42% -$517
UGP icon
4914
Ultrapar
UGP
$6.42B
$1K ﹤0.01%
50
– –
URG
4915
Ur-Energy
URG
$564M
$1K ﹤0.01%
2,000
-1,000
-33% -$609
WF icon
4916
Woori Financial
WF
$17B
$1K ﹤0.01%
21
– –
WTI icon
4917
W&T Offshore
WTI
$577M
$1K ﹤0.01%
446
-3,054
-87% -$9.48K
YANG icon
4918
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1K ﹤0.01%
1
– –
YRD
4919
Yiren Digital
YRD
$109M
$1K ﹤0.01%
22
-196
-90% -$8.48K
LFWD icon
4920
ReWalk Robotics
LFWD
$21.7M
– –
0
– –
PRKS icon
4921
United Parks & Resorts
PRKS
$2.07B
$1K ﹤0.01%
105
– –
CHUY
4922
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
47
-12
-20% -$284
ALIM
4923
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
67
– –
HOLI
4924
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
28
– –
BIOL
4925
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
195 196
197
198 199

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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.