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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
PAI
2126
Western Asset Investment Grade Income Fund
PAI
$113M
$225K ﹤0.01%
14,231
– –
POR icon
2127
Portland General Electric
POR
$5.73B
$225K ﹤0.01%
4,929
+2,123
+76% +$101K
VR
2128
DELISTED
Validus Hold Ltd
VR
$225K ﹤0.01%
4,841
-998
-17% -$49.3K
EMBJ
2129
Embraer S.A. ADS
EMBJ
$13B
$224K ﹤0.01%
9,374
+1,704
+22% +$34.9K
VCLT icon
2130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$224K ﹤0.01%
2,333
+237
+11% +$22.4K
ACC
2131
DELISTED
American Campus Communities, Inc.
ACC
$224K ﹤0.01%
5,475
+1,453
+36% +$62.1K
AGU
2132
DELISTED
Agrium
AGU
$224K ﹤0.01%
1,952
+95
+5% +$10.3K
BEAT
2133
DELISTED
BioTelemetry, Inc.
BEAT
$224K ﹤0.01%
7,474
+31
+0.4% +$898
FFIV icon
2134
F5
FFIV
$23.8B
$223K ﹤0.01%
1,699
-1,650
-49% -$205K
CYS
2135
DELISTED
CYS Investments Inc.
CYS
$223K ﹤0.01%
27,738
-6,108
-18% -$50.5K
PXH icon
2136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$222K ﹤0.01%
9,976
-18,253
-65% -$396K
BICK
2137
DELISTED
First Trust BICK Index Fund
BICK
$222K ﹤0.01%
7,339
+68
+0.9% +$2.01K
APLP
2138
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$222K ﹤0.01%
18,647
-1,595
-8% -$20K
MNR
2139
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K ﹤0.01%
12,508
+721
+6% +$12.5K
NBB icon
2140
Nuveen Taxable Municipal Income Fund
NBB
$456M
$221K ﹤0.01%
10,050
-2,715
-21% -$59K
CDK
2141
DELISTED
CDK Global, Inc.
CDK
$221K ﹤0.01%
3,113
+635
+26% +$42.6K
BRF icon
2142
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$220K ﹤0.01%
9,405
-4,306
-31% -$103K
IAI icon
2143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$220K ﹤0.01%
3,510
+2,260
+181% +$135K
SMB icon
2144
VanEck Short Muni ETF
SMB
$314M
$220K ﹤0.01%
12,746
+2,872
+29% +$50.1K
TTEK icon
2145
Tetra Tech
TTEK
$8.96B
$220K ﹤0.01%
22,855
+1,870
+9% +$18.1K
CA
2146
DELISTED
CA, Inc.
CA
$220K ﹤0.01%
6,571
+301
+5% +$9.99K
EPOL icon
2147
iShares MSCI Poland ETF
EPOL
$825M
$219K ﹤0.01%
8,114
-12,501
-61% -$335K
HEI.A icon
2148
HEICO Corp Class A
HEI.A
$37.3B
$219K ﹤0.01%
5,408
+1,297
+32% +$50.7K
HHH icon
2149
Howard Hughes
HHH
$3.93B
$219K ﹤0.01%
1,751
+1,412
+417% +$168K
INB
2150
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$219K ﹤0.01%
22,191
+9,210
+71% +$89.9K
84 85
86
87 88

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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.