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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
EBAY icon
976
eBay
EBAY
$48.7B
$1.16M 0.01%
30,651
+4,613
+18% +$171K
IDXX icon
977
Idexx Laboratories
IDXX
$45.9B
$1.16M 0.01%
7,409
+635
+9% +$100K
COR
978
DELISTED
Coresite Realty Corporation
COR
$1.16M 0.01%
10,152
+745
+8% +$84.9K
BPY
979
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M 0.01%
52,149
-395
-0.8% -$9.02K
GOV
980
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.01%
62,360
-18,132
-23% -$338K
PFM icon
981
Invesco Dividend Achievers ETF
PFM
$806M
$1.16M 0.01%
43,647
+8,478
+24% +$217K
HTGC icon
982
Hercules Capital
HTGC
$3.21B
$1.15M 0.01%
87,891
-2,670
-3% -$34.9K
MIDD icon
983
Middleby
MIDD
$6.08B
$1.15M 0.01%
8,549
+1,138
+15% +$139K
DYLS
984
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.15M 0.01%
+35,287
New +$1.12M
DFE icon
985
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.15M 0.01%
16,235
-718
-4% -$49.5K
CWCO icon
986
Consolidated Water Co
CWCO
$488M
$1.14M 0.01%
90,750
+17,985
+25% +$227K
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$3.14B
$1.14M 0.01%
24,924
+6,805
+38% +$302K
HFRO
988
Highland Opportunities and Income Fund
HFRO
$405M
$1.14M 0.01%
+73,768
New +$1.13M
FSD
989
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.14M 0.01%
68,990
+63,057
+1,063% +$1.05M
HQL
990
abrdn Life Sciences Investors
HQL
$627M
$1.14M 0.01%
58,165
+2,448
+4% +$49K
JWN
991
DELISTED
Nordstrom
JWN
$1.14M 0.01%
24,087
-17,275
-42% -$744K
BSJL
992
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.14M 0.01%
45,728
+17,166
+60% +$431K
STI
993
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.01%
17,621
+1,537
+10% +$93.8K
CHRW icon
994
C.H. Robinson
CHRW
$17.4B
$1.13M 0.01%
12,733
+8,323
+189% +$679K
DVN icon
995
Devon Energy
DVN
$48.4B
$1.13M 0.01%
27,348
+9,690
+55% +$367K
JEF icon
996
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
47,777
-6,892
-13% -$159K
VMO icon
997
Invesco Municipal Opportunity Trust
VMO
$663M
$1.13M 0.01%
91,178
+1,523
+2% +$19.1K
EFF
998
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.13M 0.01%
69,263
+9,397
+16% +$154K
EMHY icon
999
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.13M 0.01%
22,574
+8,676
+62% +$436K
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.01%
83,929
-13,254
-14% -$172K
38 39
40
41 42

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HAM
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TRAM
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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.