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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
GWPH
1851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$322K ﹤0.01%
2,438
-449
-16% -$52.8K
LPT
1852
DELISTED
Liberty Property Trust
LPT
$322K ﹤0.01%
7,502
+1,627
+28% +$70.6K
KMI.PRA
1853
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$322K ﹤0.01%
8,511
+1,813
+27% +$68.6K
DIN icon
1854
Dine Brands
DIN
$454M
$321K ﹤0.01%
6,330
-2,806
-31% -$131K
RAVI icon
1855
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$321K ﹤0.01%
4,251
-100
-2% -$7.55K
XTN icon
1856
State Street SPDR S&P Transportation ETF
XTN
$388M
$321K ﹤0.01%
4,909
+2,855
+139% +$175K
OIL
1857
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$321K ﹤0.01%
49,040
-1,176
-2% -$6.91K
MLN icon
1858
VanEck Long Muni ETF
MLN
$683M
$320K ﹤0.01%
15,719
+7,706
+96% +$155K
MWA icon
1859
Mueller Water Products
MWA
$4.09B
$320K ﹤0.01%
25,476
+2,549
+11% +$31.4K
SBAC icon
1860
SBA Communications
SBAC
$19.3B
$320K ﹤0.01%
1,973
+317
+19% +$50.4K
WAIR
1861
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$320K ﹤0.01%
43,200
-10,200
-19% -$84.4K
AES icon
1862
AES
AES
$10.5B
$319K ﹤0.01%
29,554
+17,034
+136% +$184K
E icon
1863
ENI
E
$80.3B
$319K ﹤0.01%
9,587
+24
+0.3% +$791
IGA
1864
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$319K ﹤0.01%
27,948
-3,600
-11% -$41.1K
TSEM icon
1865
Tower Semiconductor
TSEM
$28.2B
$319K ﹤0.01%
9,338
+1,166
+14% +$38.7K
MXI icon
1866
iShares Global Materials ETF
MXI
$361M
$318K ﹤0.01%
4,537
+2,361
+109% +$160K
CN
1867
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$318K ﹤0.01%
+8,529
New +$317K
EHC icon
1868
Encompass Health
EHC
$12.4B
$317K ﹤0.01%
8,066
-372
-4% -$14.1K
PHD
1869
DELISTED
Pioneer Floating Rate Fund
PHD
$317K ﹤0.01%
27,656
+625
+2% +$7.33K
VSM
1870
DELISTED
Versum Materials, Inc.
VSM
$316K ﹤0.01%
8,362
-18,930
-69% -$738K
AAP icon
1871
Advance Auto Parts
AAP
$3.19B
$315K ﹤0.01%
3,166
-76
-2% -$6.99K
FFA
1872
First Trust Enhanced Equity Income Fund
FFA
$473M
$315K ﹤0.01%
19,405
-174
-0.9% -$2.71K
FHI icon
1873
Federated Hermes
FHI
$4.7B
$314K ﹤0.01%
8,659
+336
+4% +$10.9K
SGMO
1874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$314K ﹤0.01%
19,189
+7,900
+70% +$118K
NAVI icon
1875
Navient
NAVI
$803M
$313K ﹤0.01%
23,468
+11,427
+95% +$144K
73 74
75
76 77

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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.