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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
ZTR
3051
Virtus Total Return Fund
ZTR
$338M
$52K ﹤0.01%
3,941
+101
+3% +$1.31K
ENLC
3052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K ﹤0.01%
3,015
-219
-7% -$3.79K
IBDP
3053
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52K ﹤0.01%
2,061
– –
ACOR
3054
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
18
+13
+260% +$34.2K
LKSD
3055
DELISTED
LSC Communications, Inc.
LKSD
$52K ﹤0.01%
3,188
+690
+28% +$12.4K
ISL
3056
DELISTED
Aberdeen Israel Fund
ISL
$52K ﹤0.01%
2,540
+7
+0.3% +$137
ACHC icon
3057
Acadia Healthcare
ACHC
$2.82B
$51K ﹤0.01%
1,068
+147
+16% +$7.17K
COPX icon
3058
Global X Copper Miners ETF NEW
COPX
$7.97B
$51K ﹤0.01%
2,060
+26
+1% +$638
CYH icon
3059
Community Health Systems
CYH
$419M
$51K ﹤0.01%
6,552
+5,251
+404% +$40.9K
KMT icon
3060
Kennametal
KMT
$2.32B
$51K ﹤0.01%
1,254
+38
+3% +$1.41K
MSD
3061
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$51K ﹤0.01%
5,058
+3,085
+156% +$31.1K
NXRT
3062
NexPoint Residential Trust
NXRT
$636M
$51K ﹤0.01%
2,164
+500
+30% +$12K
PRGO icon
3063
Perrigo
PRGO
$1.78B
$51K ﹤0.01%
607
-565
-48% -$44K
SGU icon
3064
Star Group
SGU
$411M
$51K ﹤0.01%
4,547
+108
+2% +$1.16K
WDFC icon
3065
WD-40
WDFC
$3.09B
$51K ﹤0.01%
448
+69
+18% +$7.45K
NM
3066
DELISTED
Navios Maritime Holdings Inc.
NM
$51K ﹤0.01%
3,055
– –
FLOW
3067
DELISTED
SPX FLOW, Inc.
FLOW
$51K ﹤0.01%
1,314
-252
-16% -$8.9K
GRUB
3068
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$51K ﹤0.01%
477
+33
+7% +$3.38K
MEN
3069
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$51K ﹤0.01%
4,331
-1,000
-19% -$12.2K
AYR
3070
DELISTED
Aircastle Ltd
AYR
$51K ﹤0.01%
2,286
+1,122
+96% +$25K
TI.A
3071
DELISTED
Telecom Italia 10 Svg
TI.A
$51K ﹤0.01%
6,845
-110
-2% -$851
AG icon
3072
First Majestic Silver
AG
$9.26B
$50K ﹤0.01%
7,275
+3,600
+98% +$25.8K
CAE icon
3073
CAE Inc. Common Shares
CAE
$8.47B
$50K ﹤0.01%
2,829
+266
+10% +$4.49K
CHMI
3074
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$50K ﹤0.01%
2,736
-1,206
-31% -$22.5K
EFC
3075
Ellington Financial
EFC
$1.76B
$50K ﹤0.01%
3,172
– –
121 122
123
124 125

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EM
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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.