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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
NTBL
2251
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$187K ﹤0.01%
752
+100
+15% +$23.2K
ACAD icon
2252
Acadia Pharmaceuticals
ACAD
$4.9B
$186K ﹤0.01%
6,149
-360
-6% -$11.5K
FGB
2253
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$186K ﹤0.01%
30,282
+5,007
+20% +$32.8K
JGH icon
2254
Nuveen Global High Income Fund
JGH
$356M
$186K ﹤0.01%
10,979
-1,715
-14% -$29K
NRG icon
2255
NRG Energy
NRG
$25.2B
$186K ﹤0.01%
6,544
+826
+14% +$22.5K
FRGI
2256
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$186K ﹤0.01%
+9,790
New +$176K
CTT
2257
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$186K ﹤0.01%
14,222
+2,474
+21% +$32K
NBL
2258
DELISTED
Noble Energy, Inc.
NBL
$186K ﹤0.01%
6,347
+303
+5% +$8.29K
KBWP icon
2259
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$185K ﹤0.01%
3,121
+202
+7% +$12K
PBT
2260
Permian Basin Royalty Trust
PBT
$1.54B
$185K ﹤0.01%
20,856
+421
+2% +$3.86K
BLES icon
2261
Inspire Global Hope ETF
BLES
$165M
$184K ﹤0.01%
6,485
+2,915
+82% +$80.6K
SMBK icon
2262
SmartFinancial
SMBK
$900M
$184K ﹤0.01%
+8,500
New +$196K
TXMD icon
2263
TherapeuticsMD
TXMD
$24.1M
$184K ﹤0.01%
609
+120
+25% +$33.4K
WBC
2264
DELISTED
WABCO HOLDINGS INC.
WBC
$184K ﹤0.01%
1,278
+309
+32% +$45.4K
IBTX
2265
DELISTED
Independent Bank Group, Inc.
IBTX
$184K ﹤0.01%
2,726
– –
HYMB icon
2266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$183K ﹤0.01%
6,570
-5,526
-46% -$154K
NYT icon
2267
New York Times
NYT
$10.3B
$183K ﹤0.01%
9,866
-292
-3% -$5.42K
WBT
2268
DELISTED
Welbilt, Inc.
WBT
$183K ﹤0.01%
7,760
+303
+4% +$6.68K
DVYA icon
2269
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$182K ﹤0.01%
3,638
+89
+3% +$4.38K
SITC icon
2270
SITE Centers
SITC
$157M
$182K ﹤0.01%
15,744
+6,987
+80% +$74.5K
VSAT icon
2271
Viasat
VSAT
$11.4B
$182K ﹤0.01%
2,426
+10
+0.4% +$693
CXE
2272
DELISTED
MFS High Income Municipal Trust
CXE
$181K ﹤0.01%
34,653
-1,600
-4% -$8.49K
EFT
2273
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$181K ﹤0.01%
12,632
+18
+0.1% +$259
SFM icon
2274
Sprouts Farmers Market
SFM
$7.72B
$181K ﹤0.01%
7,437
+504
+7% +$10.7K
ATSG
2275
DELISTED
Air Transport Services Group
ATSG
$181K ﹤0.01%
7,799
+3,295
+73% +$78.8K
89 90
91
92 93

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EM
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HAM
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CM
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TRAM
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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.