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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
STDY
3026
DELISTED
SteadyMed Ltd
STDY
$54K ﹤0.01%
16,050
+4,900
+44% +$26.1K
CAA
3027
DELISTED
CalAtlantic Group, Inc.
CAA
$54K ﹤0.01%
1,455
-865
-37% -$30.8K
ATAXZ
3028
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$54K ﹤0.01%
8,929
+49
+0.6% +$296
AUB icon
3029
Atlantic Union Bankshares
AUB
$6.09B
$53K ﹤0.01%
1,499
+1,350
+906% +$43.5K
BCC icon
3030
Boise Cascade
BCC
$2.94B
$53K ﹤0.01%
1,520
+105
+7% +$3.19K
CLDT
3031
Chatham Lodging
CLDT
$601M
$53K ﹤0.01%
2,500
+1,500
+150% +$30.6K
CVBF icon
3032
CVB Financial
CVBF
$4.08B
$53K ﹤0.01%
2,192
+2
+0.1% +$43
GRPN icon
3033
Groupon
GRPN
$894M
$53K ﹤0.01%
510
-171
-25% -$14.1K
IDCC icon
3034
InterDigital
IDCC
$8.88B
$53K ﹤0.01%
716
+454
+173% +$33.2K
LNN icon
3035
Lindsay Corp
LNN
$1.17B
$53K ﹤0.01%
576
-750
-57% -$66.8K
MUJ icon
3036
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$53K ﹤0.01%
3,631
– –
UDN icon
3037
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$53K ﹤0.01%
2,397
– –
VRE
3038
DELISTED
Veris Residential
VRE
$53K ﹤0.01%
2,217
-282
-11% -$6.94K
NAV
3039
DELISTED
Navistar International
NAV
$53K ﹤0.01%
1,212
+900
+288% +$29.8K
MTGE
3040
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$53K ﹤0.01%
2,759
+1,305
+90% +$24.9K
DECK icon
3041
Deckers Outdoor
DECK
$12.7B
$52K ﹤0.01%
4,620
-612
-12% -$6.6K
GES
3042
DELISTED
Guess Inc
GES
$52K ﹤0.01%
3,044
+43
+1% +$609
HYHG icon
3043
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$52K ﹤0.01%
764
-424
-36% -$28.9K
ICLN icon
3044
iShares Global Clean Energy ETF
ICLN
$2.11B
$52K ﹤0.01%
5,800
+2,310
+66% +$20.8K
ICUI icon
3045
ICU Medical
ICUI
$4.58B
$52K ﹤0.01%
277
+9
+3% +$1.57K
ITRI icon
3046
Itron
ITRI
$4.5B
$52K ﹤0.01%
675
– –
MNA icon
3047
IQ ARB Merger Arbitrage ETF
MNA
$254M
$52K ﹤0.01%
1,699
+302
+22% +$9.26K
PAC icon
3048
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$52K ﹤0.01%
508
– –
PATK icon
3049
Patrick Industries
PATK
$2.78B
$52K ﹤0.01%
1,397
+198
+17% +$6.53K
SECT icon
3050
Main Sector Rotation ETF
SECT
$2.91B
$52K ﹤0.01%
+2,000
New +$50.9K
120 121
122
123 124

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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.