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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
JPI
2451
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$147K ﹤0.01%
5,943
+3,448
+138% +$86.7K
PWR icon
2452
Quanta Services
PWR
$101B
$147K ﹤0.01%
3,744
+765
+26% +$28.7K
TAST
2453
DELISTED
Carrols Restaurant Group, Inc.
TAST
$147K ﹤0.01%
12,114
+12,055
+20,432% +$143K
RMR icon
2454
The RMR Group
RMR
$346M
$146K ﹤0.01%
2,455
-110
-4% -$6.19K
INSI
2455
DELISTED
Insight Select Income Fund
INSI
$146K ﹤0.01%
7,336
+4,574
+166% +$91.8K
MNK
2456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$146K ﹤0.01%
6,458
+2,474
+62% +$66.3K
MYF
2457
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$146K ﹤0.01%
9,851
+601
+6% +$9.25K
SNX icon
2458
TD Synnex
SNX
$20.4B
$145K ﹤0.01%
2,146
+14
+0.7% +$927
WGO icon
2459
Winnebago Industries
WGO
$921M
$145K ﹤0.01%
2,610
+66
+3% +$3.31K
KLIC icon
2460
Kulicke & Soffa
KLIC
$5.01B
$144K ﹤0.01%
5,897
+81
+1% +$1.93K
MSA icon
2461
Mine Safety
MSA
$7.32B
$144K ﹤0.01%
1,855
+38
+2% +$3.03K
PEGA icon
2462
Pegasystems
PEGA
$5.51B
$144K ﹤0.01%
6,096
+4,122
+209% +$111K
TWLO icon
2463
Twilio
TWLO
$38.3B
$144K ﹤0.01%
6,090
-2,656
-30% -$74.5K
UHT
2464
Universal Health Realty Income Trust
UHT
$573M
$144K ﹤0.01%
1,920
+862
+81% +$64.6K
EDI
2465
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$144K ﹤0.01%
9,284
-3,978
-30% -$62.1K
BCM
2466
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$144K ﹤0.01%
4,936
+3,383
+218% +$95.1K
TTM
2467
DELISTED
Tata Motors Limited
TTM
$144K ﹤0.01%
4,380
+263
+6% +$8.5K
HEI icon
2468
HEICO Corp
HEI
$51.9B
$143K ﹤0.01%
2,959
-352
-11% -$16.4K
MSGS icon
2469
Madison Square Garden
MSGS
$9.94B
$143K ﹤0.01%
945
+115
+14% +$17.8K
PIPR icon
2470
Piper Sandler
PIPR
$5.54B
$143K ﹤0.01%
6,616
-676
-9% -$12.2K
IBDD
2471
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$143K ﹤0.01%
5,410
+3,745
+225% +$99.5K
TBT icon
2472
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$142K ﹤0.01%
4,190
-168
-4% -$5.85K
UI icon
2473
Ubiquiti
UI
$35.3B
$142K ﹤0.01%
2,000
+229
+13% +$14.7K
TSLF
2474
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$142K ﹤0.01%
8,450
+3,825
+83% +$65K
DO
2475
DELISTED
Diamond Offshore Drilling
DO
$142K ﹤0.01%
7,641
+5,872
+332% +$95.5K
97 98
99
100 101

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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.