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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
NVAX icon
2351
Novavax
NVAX
$1.34B
$164K ﹤0.01%
6,628
+445
+7% +$10.9K
PPH icon
2352
VanEck Pharmaceutical ETF
PPH
$991M
$164K ﹤0.01%
2,769
-630
-19% -$36.1K
SIVR icon
2353
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$164K ﹤0.01%
9,888
– –
EGP icon
2354
EastGroup Properties
EGP
$11B
$163K ﹤0.01%
1,846
-35
-2% -$3.18K
NIM icon
2355
Nuveen Select Maturities Municipal Fund
NIM
$116M
$163K ﹤0.01%
16,400
-6,296
-28% -$64K
SLRC icon
2356
SLR Investment Corp
SLRC
$711M
$163K ﹤0.01%
8,024
+1,443
+22% +$30.7K
THW
2357
abrdn World Healthcare Fund
THW
$560M
$163K ﹤0.01%
11,929
+1,860
+18% +$25.7K
UDR icon
2358
UDR
UDR
$12.2B
$163K ﹤0.01%
4,246
-146
-3% -$5.68K
XTL icon
2359
State Street SPDR S&P Telecom ETF
XTL
$555M
$163K ﹤0.01%
2,397
+1,147
+92% +$79K
CBZ icon
2360
CBIZ
CBZ
$2.96B
$162K ﹤0.01%
10,529
+10,175
+2,874% +$160K
HIMX
2361
Himax Technologies
HIMX
$2.56B
$162K ﹤0.01%
15,531
+100
+0.6% +$1.08K
ON icon
2362
ON Semiconductor
ON
$31.8B
$162K ﹤0.01%
7,692
+1,376
+22% +$28.1K
ST icon
2363
Sensata Technologies
ST
$6.61B
$162K ﹤0.01%
3,175
+220
+7% +$10.8K
B
2364
DELISTED
Barnes Group Inc.
B
$162K ﹤0.01%
2,562
+360
+16% +$23.9K
CSRA
2365
DELISTED
CSRA Inc.
CSRA
$162K ﹤0.01%
5,439
-1,120
-17% -$33.9K
PWY
2366
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$162K ﹤0.01%
5,276
-3,889
-42% -$119K
AL
2367
DELISTED
Air Lease Corp
AL
$161K ﹤0.01%
3,343
+378
+13% +$16.6K
BLD
2368
DELISTED
TopBuild
BLD
$161K ﹤0.01%
2,113
+1,261
+148% +$83.6K
CUBE icon
2369
CubeSmart
CUBE
$9.4B
$161K ﹤0.01%
5,542
-7,705
-58% -$215K
EDIV icon
2370
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$161K ﹤0.01%
4,902
-492
-9% -$15.2K
SBIO icon
2371
ALPS Medical Breakthroughs ETF
SBIO
$214M
$161K ﹤0.01%
4,896
+916
+23% +$28.7K
SON icon
2372
Sonoco
SON
$5.77B
$161K ﹤0.01%
3,027
+1,233
+69% +$64.5K
FEI
2373
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$161K ﹤0.01%
10,321
+3,304
+47% +$48.3K
TCP
2374
DELISTED
TC Pipelines LP
TCP
$161K ﹤0.01%
3,029
+509
+20% +$26.8K
OZK icon
2375
Bank OZK
OZK
$5.7B
$160K ﹤0.01%
3,309
-9
-0.3% -$418
93 94
95
96 97

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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.