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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
PII icon
1276
Polaris
PII
$3.97B
$731K 0.01%
5,893
-459
-7% -$54.5K
EDV icon
1277
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$730K 0.01%
6,042
-405
-6% -$48.2K
OTEX icon
1278
Open Text
OTEX
$5.99B
$725K 0.01%
20,308
+451
+2% +$15K
APC
1279
DELISTED
Anadarko Petroleum
APC
$723K 0.01%
13,454
+906
+7% +$44.5K
MGEE icon
1280
MGE Energy Inc
MGEE
$3.04B
$721K 0.01%
11,416
+4,298
+60% +$280K
PKG icon
1281
Packaging Corp of America
PKG
$22.7B
$720K 0.01%
5,959
+384
+7% +$44.6K
RITM icon
1282
Rithm Capital
RITM
$5.65B
$720K 0.01%
40,306
+22,136
+122% +$390K
NSH
1283
DELISTED
NuStar GP Holdings LLC
NSH
$720K 0.01%
45,914
+9,824
+27% +$164K
RSPG icon
1284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$719K 0.01%
12,331
+7,185
+140% +$395K
EPR icon
1285
EPR Properties
EPR
$4.63B
$718K 0.01%
10,962
+39
+0.4% +$2.67K
HST icon
1286
Host Hotels & Resorts
HST
$15.5B
$717K 0.01%
36,117
-7,274
-17% -$143K
TLI
1287
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$714K 0.01%
67,904
-26,166
-28% -$278K
JRS icon
1288
Nuveen Real Estate Income Fund
JRS
$244M
$712K 0.01%
63,299
-39,739
-39% -$441K
MTN icon
1289
Vail Resorts
MTN
$5.21B
$712K 0.01%
3,350
-147
-4% -$32.9K
ACV
1290
Virtus Diversified Income & Convertible Fund
ACV
$285M
$711K 0.01%
32,546
+1,400
+4% +$30.8K
CRC
1291
DELISTED
California Resources Corporation
CRC
$707K 0.01%
36,360
+33,148
+1,032% +$465K
COLB icon
1292
Columbia Banking Systems
COLB
$8.84B
$705K 0.01%
16,227
+1,393
+9% +$60.8K
AJG icon
1293
Arthur J. Gallagher & Co
AJG
$64.7B
$704K 0.01%
11,118
-1,129
-9% -$72.1K
DELL icon
1294
Dell
DELL
$296B
$704K 0.01%
30,719
+1,280
+4% +$29K
LW icon
1295
Lamb Weston
LW
$7.12B
$703K 0.01%
12,482
-564
-4% -$29.7K
PDT
1296
John Hancock Premium Dividend Fund
PDT
$628M
$702K 0.01%
40,938
+3,652
+10% +$61.8K
RVNU icon
1297
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$702K 0.01%
25,849
+1,335
+5% +$35.9K
LULU icon
1298
lululemon athletica
LULU
$14.5B
$701K 0.01%
8,902
-421
-5% -$28.1K
MNDT
1299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$701K 0.01%
49,382
+3,760
+8% +$57.2K
MFIC icon
1300
MidCap Financial Investment
MFIC
$797M
$699K 0.01%
41,193
-3,133
-7% -$56.2K
50 51
52
53 54

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EM
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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.