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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
GPM
1201
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$817K 0.01%
91,849
+1,600
+2% +$13.9K
EVG
1202
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$816K 0.01%
56,896
-9,477
-14% -$134K
JFR icon
1203
Nuveen Floating Rate Income Fund
JFR
$1.26B
$814K 0.01%
72,570
-28,625
-28% -$324K
ACSF
1204
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$814K 0.01%
77,349
-1,673
-2% -$18.3K
BHP icon
1205
BHP
BHP
$230B
$813K 0.01%
19,818
+120
+0.6% +$4.52K
IFF icon
1206
International Flavors & Fragrances
IFF
$21.7B
$813K 0.01%
5,323
+266
+5% +$40K
TXT icon
1207
Textron
TXT
$15.3B
$813K 0.01%
14,378
+924
+7% +$50.3K
IBMK
1208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$811K 0.01%
31,619
+4,577
+17% +$118K
TXRH icon
1209
Texas Roadhouse
TXRH
$13.6B
$808K 0.01%
15,335
+528
+4% +$26.7K
ARDC
1210
Are Dynamic Credit Allocation Fund
ARDC
$299M
$807K 0.01%
49,148
-6,363
-11% -$104K
SGOL icon
1211
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$807K 0.01%
63,960
-3,740
-6% -$46.3K
FLG
1212
Flagstar Bank National Association
FLG
$5.84B
$806K 0.01%
20,631
-28,265
-58% -$1.09M
TT icon
1213
Trane Technologies
TT
$105B
$805K 0.01%
9,020
-1,259
-12% -$111K
TRMB icon
1214
Trimble
TRMB
$13.6B
$801K 0.01%
19,722
+378
+2% +$15.5K
STAG icon
1215
STAG Industrial
STAG
$7.09B
$800K 0.01%
29,298
+2,107
+8% +$58.9K
BLBD icon
1216
Blue Bird Corp
BLBD
$2.07B
$797K 0.01%
+40,046
New +$793K
LEG icon
1217
Leggett & Platt
LEG
$1.29B
$797K 0.01%
16,700
+2,218
+15% +$105K
TSCO icon
1218
Tractor Supply
TSCO
$18B
$797K 0.01%
53,185
-13,410
-20% -$172K
BEN icon
1219
Franklin Resources
BEN
$17B
$796K 0.01%
18,376
+699
+4% +$30.3K
UNM icon
1220
Unum
UNM
$14.5B
$794K 0.01%
14,456
+416
+3% +$22.3K
BSL
1221
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$793K 0.01%
44,042
+11,164
+34% +$194K
AR icon
1222
Antero Resources
AR
$11.4B
$792K 0.01%
41,722
+330
+0.8% +$6.33K
STPZ icon
1223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$792K 0.01%
15,240
-13,695
-47% -$714K
BKU icon
1224
Bankunited
BKU
$3.34B
$789K 0.01%
19,374
+495
+3% +$18K
AVAV icon
1225
AeroVironment
AVAV
$9.57B
$787K 0.01%
14,011
+1,574
+13% +$80.1K
47 48
49
50 51

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EM
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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.