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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
+3.81%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
+$413M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.91%
Holding
5,258
New
224
Increased
2,330
Reduced
1,645
Closed
188

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.5M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$46.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.1M
5
RAI
Reynolds American Inc
RAI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.68%
3 Industrials 4.89%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
2751
WEX
WEX
$6.78B
$79K ﹤0.01%
707
-9
-1% -$975
CMD
2752
DELISTED
Cantel Medical Corporation
CMD
$79K ﹤0.01%
838
-2,880
-77% -$227K
NFO
2753
DELISTED
Invesco Insider Sentiment ETF
NFO
$79K ﹤0.01%
1,326
+42
+3% +$2.4K
CSGP icon
2754
CoStar Group
CSGP
$13.4B
$78K ﹤0.01%
2,890
-340
-11% -$9.44K
CUK
2755
DELISTED
Carnival PLC
CUK
$78K ﹤0.01%
1,198
-518
-30% -$34.9K
ECC
2756
Eagle Point Credit Company
ECC
$512M
$78K ﹤0.01%
3,759
+735
+24% +$15.2K
HIW icon
2757
Highwoods Properties
HIW
$3.51B
$78K ﹤0.01%
1,496
+1,222
+446% +$62.5K
MYN icon
2758
BlackRock MuniYield New York Quality Fund
MYN
$378M
$78K ﹤0.01%
5,896
+5
+0.1% +$66
SMLF icon
2759
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$78K ﹤0.01%
2,050
+500
+32% +$18.2K
AXE
2760
DELISTED
Anixter International Inc
AXE
$78K ﹤0.01%
912
+275
+43% +$21.1K
BT
2761
DELISTED
BT Group plc (ADR)
BT
$78K ﹤0.01%
4,065
+57
+1% +$1.11K
HZNP
2762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78K ﹤0.01%
6,122
+788
+15% +$10K
ASR icon
2763
Grupo Aeroportuario del Sureste
ASR
$8.01B
$77K ﹤0.01%
404
+92
+29% +$19K
BRKR icon
2764
Bruker
BRKR
$8.83B
$77K ﹤0.01%
2,584
-59
-2% -$1.7K
CIF
2765
DELISTED
MFS Intermediate High Income Fund
CIF
$77K ﹤0.01%
26,351
-951
-3% -$2.73K
MCI
2766
Barings Corporate Investors
MCI
$344M
$77K ﹤0.01%
4,903
– –
MUR icon
2767
Murphy Oil
MUR
$4.99B
$77K ﹤0.01%
2,886
+37
+1% +$928
NTNX icon
2768
Nutanix
NTNX
$18.4B
$77K ﹤0.01%
3,450
+2,200
+176% +$48.1K
PTNQ icon
2769
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$77K ﹤0.01%
+2,710
New +$75.3K
RRC icon
2770
Range Resources
RRC
$9.33B
$77K ﹤0.01%
3,922
+2,233
+132% +$43.2K
SEM
2771
DELISTED
Select Medical
SEM
$77K ﹤0.01%
+7,424
New +$68.5K
TEN
2772
Tsakos Energy Navigation Ltd
TEN
$1.23B
$77K ﹤0.01%
3,467
+667
+24% +$15.6K
SGI
2773
Somnigroup International
SGI
$14B
$77K ﹤0.01%
4,748
-28
-0.6% -$414
ZNGA
2774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
20,231
+543
+3% +$2K
FIT
2775
DELISTED
Fitbit, Inc. Class A common stock
FIT
$77K ﹤0.01%
11,015
+5,750
+109% +$33.5K
109 110
111
112 113

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ladenburg Thalmann Financial Services held 5,258 positions worth $9.22B, up 8.3% from $8.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $413M of net new capital in Q3 2017, opening 224 new positions and adding to 2,330 existing holdings. Its largest new stake was C&F Financial: 67,094 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $46.5M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q3 2017 buy was C&F Financial: 67,094 shares worth $3.69M.
  • Ladenburg Thalmann Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $36.3M increase.
  • Ladenburg Thalmann Financial Services's biggest Q3 2017 reduction was iShares GNMA Bond ETF, cutting an estimated $46.5M.
  • Ladenburg Thalmann Financial Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $22.9M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $9.22B portfolio in Q3 2017.
  • Ladenburg Thalmann Financial Services opened 224 new positions and closed 188 in Q3 2017.
  • Ladenburg Thalmann Financial Services's portfolio value rose 8.3% quarter-over-quarter to $9.22B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.