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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
SCJ icon
2401
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$155K ﹤0.01%
1,942
+390
+25% +$30.1K
SRPT icon
2402
Sarepta Therapeutics
SRPT
$1.95B
$155K ﹤0.01%
2,782
-1,480
-35% -$78.4K
TECH icon
2403
Bio-Techne
TECH
$11.2B
$155K ﹤0.01%
4,800
-232
-5% -$7.37K
VNO icon
2404
Vornado Realty Trust
VNO
$7.41B
$155K ﹤0.01%
1,978
-18
-0.9% -$1.38K
CEM
2405
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$155K ﹤0.01%
2,038
-135
-6% -$9.28K
AIVI icon
2406
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$154K ﹤0.01%
3,561
-14
-0.4% -$602
CTLP
2407
DELISTED
Cantaloupe
CTLP
$154K ﹤0.01%
15,756
-7,488
-32% -$57.4K
EOD
2408
Allspring Global Dividend Opportunity Fund
EOD
$289M
$154K ﹤0.01%
25,937
-18,717
-42% -$116K
TIPX icon
2409
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$154K ﹤0.01%
8,002
+590
+8% +$11.5K
ACGL icon
2410
Arch Capital
ACGL
$33.5B
$153K ﹤0.01%
5,187
-375
-7% -$12K
ELD icon
2411
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$153K ﹤0.01%
3,962
+285
+8% +$10.9K
CBA
2412
DELISTED
ClearBridge American Energy MLP
CBA
$153K ﹤0.01%
18,487
+640
+4% +$5.12K
JNPR
2413
DELISTED
Juniper Networks
JNPR
$152K ﹤0.01%
5,328
-82
-2% -$2.21K
KIM icon
2414
Kimco Realty
KIM
$16.4B
$152K ﹤0.01%
8,371
-1,869
-18% -$35K
NTES icon
2415
NetEase
NTES
$78.5B
$152K ﹤0.01%
2,210
-260
-11% -$16.2K
RARE icon
2416
Ultragenyx Pharmaceutical
RARE
$2.6B
$152K ﹤0.01%
3,273
+3,030
+1,247% +$149K
HTO
2417
H2O America
HTO
$2.65B
$152K ﹤0.01%
2,380
+351
+17% +$22.2K
BMVP icon
2418
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$151K ﹤0.01%
4,770
– –
LOPE icon
2419
Grand Canyon Education
LOPE
$3.79B
$151K ﹤0.01%
1,688
+462
+38% +$41.8K
MXF
2420
Mexico Fund
MXF
$309M
$151K ﹤0.01%
9,600
-1,500
-14% -$24K
SSYS icon
2421
Stratasys
SSYS
$779M
$151K ﹤0.01%
7,583
+738
+11% +$16.1K
TU icon
2422
Telus
TU
$15.2B
$151K ﹤0.01%
7,944
+304
+4% +$5.63K
RJI
2423
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$151K ﹤0.01%
28,035
-898
-3% -$4.67K
BQH
2424
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$151K ﹤0.01%
10,240
+27
+0.3% +$398
PF
2425
DELISTED
Pinnacle Foods, Inc.
PF
$151K ﹤0.01%
2,546
-756
-23% -$42.6K
95 96
97
98 99

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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.