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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
CEO
2426
DELISTED
CNOOC Limited
CEO
$151K ﹤0.01%
1,035
-39
-4% -$5.29K
GII icon
2427
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$150K ﹤0.01%
2,912
+753
+35% +$39.4K
PCM
2428
PCM Fund
PCM
$70M
$150K ﹤0.01%
12,990
+2,004
+18% +$23.3K
PPLT
2429
abrdn Physical Platinum Shares ETF
PPLT
$2B
$150K ﹤0.01%
16,920
+160
+1% +$1.41K
QCLN icon
2430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$150K ﹤0.01%
7,416
+1,090
+17% +$22K
QLYS icon
2431
Qualys
QLYS
$6.78B
$150K ﹤0.01%
2,516
+1,400
+125% +$78.7K
PRAH
2432
DELISTED
PRA Health Sciences, Inc.
PRAH
$150K ﹤0.01%
1,647
+567
+53% +$47.2K
GM.WS.B
2433
DELISTED
General Motors Company
GM.WS.B
$150K ﹤0.01%
6,369
+385
+6% +$9.84K
ARMK icon
2434
Aramark
ARMK
$16.1B
$149K ﹤0.01%
4,798
-1,428
-23% -$43.7K
VISN
2435
Vistance Networks Inc
VISN
$2.62B
$149K ﹤0.01%
3,944
+3,044
+338% +$106K
ESLT icon
2436
Elbit Systems
ESLT
$36.5B
$149K ﹤0.01%
1,124
+735
+189% +$105K
FYC icon
2437
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$149K ﹤0.01%
3,494
-1,261
-27% -$52.7K
NWBI icon
2438
Northwest Bancshares
NWBI
$2.31B
$149K ﹤0.01%
8,913
-262
-3% -$4.41K
QQXT icon
2439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$149K ﹤0.01%
3,069
– –
VGLT icon
2440
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$149K ﹤0.01%
1,901
+526
+38% +$40.7K
LSXMA
2441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$149K ﹤0.01%
5,149
+3,161
+159% +$95.3K
EUMV
2442
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$149K ﹤0.01%
5,884
+56
+1% +$1.41K
JMF
2443
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$149K ﹤0.01%
13,016
+1,507
+13% +$16.6K
LHO
2444
DELISTED
LaSalle Hotel Properties
LHO
$149K ﹤0.01%
5,314
-5,452
-51% -$156K
CG icon
2445
Carlyle Group
CG
$18.3B
$148K ﹤0.01%
6,499
+627
+11% +$14K
PBR icon
2446
Petrobras
PBR
$115B
$148K ﹤0.01%
14,396
-13
-0.1% -$133
RNR icon
2447
RenaissanceRe
RNR
$13.3B
$148K ﹤0.01%
1,218
-304
-20% -$40.8K
STB
2448
DELISTED
Student Transportation Inc
STB
$148K ﹤0.01%
24,109
+1,690
+8% +$9.99K
ABEV icon
2449
Ambev
ABEV
$43.8B
$147K ﹤0.01%
22,753
+2,016
+10% +$12.9K
GMED icon
2450
Globus Medical
GMED
$11.5B
$147K ﹤0.01%
3,574
+522
+17% +$18.3K
96 97
98
99 100

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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.