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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
TFCF
2776
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$77K ﹤0.01%
2,946
+45
+2% +$1.22K
LOGI icon
2777
Logitech
LOGI
$15B
$76K ﹤0.01%
+2,076
New +$75.6K
PICK icon
2778
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$76K ﹤0.01%
2,492
-652
-21% -$19.8K
RIV
2779
RiverNorth Opportunities Fund
RIV
$308M
$76K ﹤0.01%
3,823
+3,513
+1,133% +$71.2K
GLOP
2780
DELISTED
GASLOG PARTNERS LP
GLOP
$76K ﹤0.01%
3,263
+1,728
+113% +$40.5K
TTP
2781
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$76K ﹤0.01%
981
– –
INF
2782
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$76K ﹤0.01%
5,626
+637
+13% +$8.65K
ARW icon
2783
Arrow Electronics
ARW
$10.6B
$75K ﹤0.01%
924
-148
-14% -$11.7K
HCKT icon
2784
Hackett Group
HCKT
$277M
$75K ﹤0.01%
4,908
+318
+7% +$4.74K
SUPN icon
2785
Supernus Pharmaceuticals
SUPN
$2.74B
$75K ﹤0.01%
1,856
-214
-10% -$9.26K
TECS icon
2786
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
– –
0
– –
VSH icon
2787
Vishay Intertechnology
VSH
$5.11B
$75K ﹤0.01%
3,939
+782
+25% +$13.8K
ERF
2788
DELISTED
Enerplus Corporation
ERF
$75K ﹤0.01%
7,647
+2,790
+57% +$24.8K
MZA
2789
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$75K ﹤0.01%
5,000
– –
ACM icon
2790
Aecom
ACM
$8.19B
$74K ﹤0.01%
1,993
-177
-8% -$5.82K
ADC icon
2791
Agree Realty
ADC
$9.34B
$74K ﹤0.01%
1,498
+1,175
+364% +$57.4K
FXB icon
2792
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$74K ﹤0.01%
571
– –
LYV icon
2793
Live Nation Entertainment
LYV
$43.3B
$74K ﹤0.01%
1,706
+1,017
+148% +$39.5K
MSTR icon
2794
Strategy Inc
MSTR
$38.2B
$74K ﹤0.01%
5,810
-180
-3% -$2.62K
PYZ icon
2795
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$74K ﹤0.01%
1,139
-345
-23% -$21.7K
URTH icon
2796
iShares MSCI World ETF
URTH
$8.4B
$74K ﹤0.01%
881
+90
+11% +$7.39K
WWW icon
2797
Wolverine World Wide
WWW
$1.63B
$74K ﹤0.01%
2,598
-1
-0% -$27
SLCA
2798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$74K ﹤0.01%
2,390
+523
+28% +$15.2K
ZYNE
2799
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$74K ﹤0.01%
8,824
+7,677
+669% +$81.2K
CNO icon
2800
CNO Financial Group
CNO
$5.07B
$73K ﹤0.01%
3,137
-779
-20% -$17.4K
110 111
112
113 114

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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 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.