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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
MGU
2276
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$181K ﹤0.01%
7,022
-300
-4% -$7.57K
CSWC icon
2277
Capital Southwest
CSWC
$1.61B
$180K ﹤0.01%
10,900
– –
LNW
2278
DELISTED
Light & Wonder
LNW
$180K ﹤0.01%
3,500
– –
ICLR icon
2279
Icon
ICLR
$12.9B
$179K ﹤0.01%
1,594
-247
-13% -$28.5K
BSJO
2280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$179K ﹤0.01%
6,997
+17
+0.2% +$438
EGRX
2281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$179K ﹤0.01%
3,349
– –
DGT icon
2282
State Street SPDR Global Dow ETF
DGT
$631M
$178K ﹤0.01%
2,086
+1
+0% +$83
GURU icon
2283
Global X Guru Index ETF
GURU
$64.2M
$178K ﹤0.01%
5,993
+4,941
+470% +$143K
PPC icon
2284
Pilgrim's Pride
PPC
$6.57B
$178K ﹤0.01%
5,755
-127
-2% -$4.15K
UTL icon
2285
Unitil
UTL
$992M
$178K ﹤0.01%
3,881
+2
+0.1% +$100
WIN
2286
DELISTED
Windstream Holdings Inc
WIN
$178K ﹤0.01%
19,271
-229
-1% -$2.35K
EFX icon
2287
Equifax
EFX
$21.8B
$177K ﹤0.01%
1,491
-625
-30% -$70.3K
FYT icon
2288
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$177K ﹤0.01%
4,821
-1,207
-20% -$43.5K
MOTI icon
2289
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$177K ﹤0.01%
+5,201
New +$184K
TDG icon
2290
TransDigm Group
TDG
$68.9B
$177K ﹤0.01%
646
+202
+45% +$54.9K
USDU icon
2291
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$177K ﹤0.01%
6,835
– –
EVHC
2292
DELISTED
Envision Healthcare Holdings Inc
EVHC
$177K ﹤0.01%
5,076
-11,206
-69% -$392K
WSO icon
2293
Watsco Inc
WSO
$12.9B
$176K ﹤0.01%
1,031
+196
+23% +$32.4K
BERY
2294
DELISTED
Berry Global Group, Inc.
BERY
$176K ﹤0.01%
3,243
-364
-10% -$19.8K
MZOR
2295
DELISTED
Mazor Robotics Ltd.
MZOR
$176K ﹤0.01%
3,417
-394
-10% -$22.2K
EDU icon
2296
New Oriental
EDU
$8.33B
$175K ﹤0.01%
1,860
-518
-22% -$46K
FUND
2297
Sprott Focus Trust
FUND
$321M
$175K ﹤0.01%
22,096
+10,975
+99% +$86.1K
RVTY icon
2298
Revvity
RVTY
$13.1B
$175K ﹤0.01%
2,400
+118
+5% +$8.47K
SCTO
2299
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$175K ﹤0.01%
6,639
+797
+14% +$20.6K
CODI icon
2300
Compass Diversified
CODI
$924M
$174K ﹤0.01%
10,237
-373
-4% -$6.4K
90 91
92
93 94

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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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.