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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
SPE
2226
Special Opportunities Fund
SPE
$145M
$195K ﹤0.01%
13,709
+848
+7% +$12.7K
RGEN icon
2227
Repligen
RGEN
$9.46B
$194K ﹤0.01%
5,350
– –
SIL icon
2228
Global X Silver Miners ETF NEW
SIL
$4.75B
$194K ﹤0.01%
5,947
+187
+3% +$5.98K
JHA
2229
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$193K ﹤0.01%
19,488
-5,000
-20% -$49.7K
FRT icon
2230
Federal Realty Investment Trust
FRT
$10.3B
$192K ﹤0.01%
1,443
-7
-0.5% -$903
SBGI icon
2231
Sinclair Inc
SBGI
$1.03B
$192K ﹤0.01%
5,087
+505
+11% +$16.7K
BBL
2232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$192K ﹤0.01%
4,736
+399
+9% +$14.8K
BBBY
2233
Bed Bath & Beyond
BBBY
$421M
$191K ﹤0.01%
3,980
+2,117
+114% +$76.5K
EXK
2234
Endeavour Silver
EXK
$3.06B
$191K ﹤0.01%
79,856
+300
+0.4% +$677
FSTR icon
2235
Foster
FSTR
$404M
$191K ﹤0.01%
7,027
-2,294
-25% -$55.2K
GBDC icon
2236
Golub Capital BDC
GBDC
$3.48B
$191K ﹤0.01%
10,779
+2,329
+28% +$43.1K
BIVV
2237
DELISTED
Bioverativ Inc. Common Stock
BIVV
$191K ﹤0.01%
3,526
+218
+7% +$11.9K
CXT icon
2238
Crane NXT
CXT
$2.96B
$190K ﹤0.01%
6,132
-749
-11% -$21.9K
PAAS icon
2239
Pan American Silver
PAAS
$19.9B
$190K ﹤0.01%
12,194
-160
-1% -$2.54K
LITE icon
2240
Lumentum
LITE
$78.5B
$189K ﹤0.01%
3,864
+1,995
+107% +$111K
TREX icon
2241
Trex
TREX
$5.1B
$189K ﹤0.01%
6,940
-3,244
-32% -$82.6K
LAD icon
2242
Lithia Motors
LAD
$8.33B
$188K ﹤0.01%
1,648
+969
+143% +$113K
POOL icon
2243
Pool Corp
POOL
$7.33B
$188K ﹤0.01%
1,446
+434
+43% +$52.7K
LGF.B
2244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$188K ﹤0.01%
5,997
+1,740
+41% +$52.2K
FIV
2245
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$188K ﹤0.01%
20,600
+18,600
+930% +$174K
MTT
2246
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$188K ﹤0.01%
9,006
+16
+0.2% +$351
IBDC
2247
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$188K ﹤0.01%
7,185
-572
-7% -$15K
CHRD icon
2248
Chord Energy
CHRD
$7.36B
$187K ﹤0.01%
22,137
+2,350
+12% +$21.7K
FND icon
2249
Floor & Decor
FND
$6.26B
$187K ﹤0.01%
3,841
+141
+4% +$5.7K
WHF icon
2250
WhiteHorse Finance
WHF
$152M
$187K ﹤0.01%
13,908
-384
-3% -$5.43K
88 89
90
91 92

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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.