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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
FVAL icon
2051
Fidelity Value Factor ETF
FVAL
$1.37B
$249K ﹤0.01%
7,578
+1,396
+23% +$44.1K
ODFL icon
2052
Old Dominion Freight Line
ODFL
$43.4B
$249K ﹤0.01%
5,694
+2,304
+68% +$92.6K
STK
2053
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$249K ﹤0.01%
11,175
+3,004
+37% +$69K
BTO
2054
John Hancock Financial Opportunities Fund
BTO
$809M
$248K ﹤0.01%
6,321
+363
+6% +$13.6K
PNFP icon
2055
Pinnacle Financial Partners Inc
PNFP
$16B
$248K ﹤0.01%
3,749
-737
-16% -$49K
HOLX
2056
DELISTED
Hologic
HOLX
$247K ﹤0.01%
5,766
-6,721
-54% -$268K
VONV icon
2057
Vanguard Russell 1000 Value ETF
VONV
$22B
$247K ﹤0.01%
4,550
+754
+20% +$39.9K
WEN icon
2058
Wendy's
WEN
$1.44B
$247K ﹤0.01%
14,968
+2,369
+19% +$36K
IBMG
2059
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$247K ﹤0.01%
9,698
-6,883
-42% -$175K
NXP icon
2060
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$246K ﹤0.01%
16,839
+1,913
+13% +$28.3K
ALLE icon
2061
Allegion
ALLE
$14.3B
$244K ﹤0.01%
3,062
-365
-11% -$30.6K
SOCL icon
2062
Global X Social Media ETF
SOCL
$92.1M
$244K ﹤0.01%
7,400
+2,150
+41% +$70.6K
USPH icon
2063
US Physical Therapy
USPH
$1.22B
$244K ﹤0.01%
3,391
-379
-10% -$25.9K
EFBI
2064
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$243K ﹤0.01%
+15,000
New +$249K
SMFG icon
2065
Sumitomo Mitsui Financial
SMFG
$160B
$242K ﹤0.01%
27,712
+4,151
+18% +$33.6K
EVR icon
2066
Evercore
EVR
$11.7B
$241K ﹤0.01%
2,673
+89
+3% +$7.42K
MGA icon
2067
Magna International
MGA
$18.8B
$241K ﹤0.01%
4,243
+368
+9% +$20.2K
MUA icon
2068
BlackRock MuniAssets Fund
MUA
$518M
$241K ﹤0.01%
16,094
-7,677
-32% -$116K
AGCO icon
2069
AGCO
AGCO
$7.1B
$240K ﹤0.01%
3,342
-580
-15% -$41.4K
FDUS icon
2070
Fidus Investment
FDUS
$752M
$240K ﹤0.01%
15,795
-635
-4% -$10.2K
IRDM icon
2071
Iridium Communications
IRDM
$5.23B
$240K ﹤0.01%
20,365
+2,050
+11% +$23.7K
JELD icon
2072
JELD-WEN Holding
JELD
$164M
$240K ﹤0.01%
6,098
+4,848
+388% +$180K
TEF
2073
DELISTED
Telefonica
TEF
$240K ﹤0.01%
30,685
+175
+0.6% +$1.44K
ECON icon
2074
Columbia Emerging Markets Consumer ETF
ECON
$304M
$239K ﹤0.01%
8,492
-63
-0.7% -$1.75K
EIDO icon
2075
iShares MSCI Indonesia ETF
EIDO
$484M
$239K ﹤0.01%
8,415
+136
+2% +$3.67K
81 82
83
84 85

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.