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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
LSXMK
2326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$170K ﹤0.01%
5,627
+2,883
+105% +$91.5K
SODA
2327
DELISTED
SodaStream International Ltd
SODA
$170K ﹤0.01%
2,416
– –
ERIC icon
2328
Ericsson
ERIC
$33.6B
$168K ﹤0.01%
25,211
-2,448
-9% -$15.3K
VIV icon
2329
Telefônica Brasil
VIV
$18.1B
$168K ﹤0.01%
11,380
+2,723
+31% +$41.9K
WMW
2330
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$168K ﹤0.01%
5,595
+2,200
+65% +$63.8K
CRL icon
2331
Charles River Laboratories
CRL
$13.4B
$167K ﹤0.01%
1,523
+181
+13% +$19.7K
CRS icon
2332
Carpenter Technology
CRS
$26.6B
$167K ﹤0.01%
3,281
+56
+2% +$2.78K
RES icon
2333
RPC Inc
RES
$1.39B
$167K ﹤0.01%
6,534
+2,714
+71% +$65.4K
AEIS icon
2334
Advanced Energy
AEIS
$13.2B
$166K ﹤0.01%
2,466
-114
-4% -$9.18K
CXH
2335
DELISTED
MFS Investment Grade Municipal Trust
CXH
$166K ﹤0.01%
17,077
-1,536
-8% -$15K
DNL icon
2336
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$166K ﹤0.01%
5,600
-486
-8% -$14.1K
SR icon
2337
Spire
SR
$4.9B
$166K ﹤0.01%
2,208
+5
+0.2% +$388
TRI icon
2338
Thomson Reuters
TRI
$46B
$166K ﹤0.01%
3,275
+492
+18% +$25.7K
VAC icon
2339
Marriott Vacations Worldwide
VAC
$4.17B
$166K ﹤0.01%
1,231
+364
+42% +$48K
VLY icon
2340
Valley National Bancorp
VLY
$8.3B
$166K ﹤0.01%
14,749
+5,429
+58% +$62.9K
FIF
2341
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$166K ﹤0.01%
9,250
-109
-1% -$1.98K
III icon
2342
Information Services Group
III
$250M
$165K ﹤0.01%
39,667
+39,150
+7,573% +$163K
PBI icon
2343
Pitney Bowes
PBI
$2.28B
$165K ﹤0.01%
14,680
-2,122
-13% -$25K
GGP
2344
DELISTED
GGP Inc.
GGP
$165K ﹤0.01%
7,064
+575
+9% +$12.8K
BBP icon
2345
Virtus Biotech ETF
BBP
$106M
$164K ﹤0.01%
4,042
+2
+0% +$80
CBSH icon
2346
Commerce Bancshares
CBSH
$8.61B
$164K ﹤0.01%
4,338
+328
+8% +$12.2K
DOX icon
2347
Amdocs
DOX
$6.23B
$164K ﹤0.01%
2,492
+473
+23% +$30.7K
ERII icon
2348
Energy Recovery
ERII
$399M
$164K ﹤0.01%
18,785
+17,500
+1,362% +$160K
LFUS icon
2349
Littelfuse
LFUS
$11.4B
$164K ﹤0.01%
826
+229
+38% +$45.9K
NCV
2350
Virtus Convertible & Income Fund
NCV
$390M
$164K ﹤0.01%
5,828
-15,339
-72% -$433K
92 93
94
95 96

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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.