We are live on ! Find out more
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
STML
2376
DELISTED
Stemline Therapeutics, Inc.
STML
$160K ﹤0.01%
10,274
-500
-5% -$6.69K
FDC
2377
DELISTED
First Data Corporation
FDC
$160K ﹤0.01%
9,672
+2,467
+34% +$42.4K
ATR icon
2378
AptarGroup
ATR
$8.43B
$159K ﹤0.01%
1,844
+17
+0.9% +$1.48K
FAD icon
2379
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$159K ﹤0.01%
2,426
+61
+3% +$3.91K
GOGO icon
2380
Gogo Inc
GOGO
$377M
$159K ﹤0.01%
14,101
+8,100
+135% +$86.2K
MHD icon
2381
BlackRock MuniHoldings Fund
MHD
$610M
$159K ﹤0.01%
9,689
+3,064
+46% +$51.4K
TEAM icon
2382
Atlassian
TEAM
$42.1B
$159K ﹤0.01%
3,483
+258
+8% +$12K
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
$159K ﹤0.01%
3,500
+3,400
+3,400% +$143K
FMSA
2384
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$159K ﹤0.01%
30,350
+24,700
+437% +$116K
GSG icon
2385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$158K ﹤0.01%
9,705
+5,550
+134% +$85.9K
LEN icon
2386
Lennar Class A
LEN
$21.1B
$158K ﹤0.01%
2,574
-749
-23% -$42.6K
PLSE icon
2387
Pulse Biosciences
PLSE
$3.2B
$158K ﹤0.01%
+6,700
New +$158K
TFSL icon
2388
TFS Financial
TFSL
$4.93B
$158K ﹤0.01%
10,678
-4,796
-31% -$73.8K
MFV
2389
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$158K ﹤0.01%
26,654
– –
DJP icon
2390
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$157K ﹤0.01%
6,460
-388
-6% -$9.19K
DVA icon
2391
DaVita
DVA
$11.4B
$157K ﹤0.01%
2,168
-669
-24% -$41.2K
HPS
2392
John Hancock Preferred Income Fund III
HPS
$459M
$157K ﹤0.01%
8,377
-11
-0.1% -$204
HRZN icon
2393
Horizon Technology Finance
HRZN
$343M
$157K ﹤0.01%
13,933
-23,974
-63% -$265K
PKX icon
2394
POSCO
PKX
$17.1B
$157K ﹤0.01%
2,004
+1,035
+107% +$76.5K
AVNT icon
2395
Avient
AVNT
$4.23B
$156K ﹤0.01%
3,577
+37
+1% +$1.63K
MCY icon
2396
Mercury Insurance
MCY
$5.81B
$156K ﹤0.01%
2,904
-513
-15% -$28.2K
CPAY icon
2397
Corpay
CPAY
$27.9B
$156K ﹤0.01%
809
-29
-3% -$5.1K
ELS icon
2398
Equity Lifestyle Properties
ELS
$12.6B
$155K ﹤0.01%
3,506
-136
-4% -$6.05K
IMTB icon
2399
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$155K ﹤0.01%
3,105
+2,453
+376% +$121K
LGIH icon
2400
LGI Homes
LGIH
$1.37B
$155K ﹤0.01%
2,060
-29
-1% -$1.84K
94 95
96
97 98

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.