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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
ULE icon
3151
ProShares Ultra Euro
ULE
$4.4M
$45K ﹤0.01%
2,650
– –
ROOF
3152
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$45K ﹤0.01%
1,665
+1
+0.1% +$27
IBDD
3153
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$45K ﹤0.01%
1,665
– –
IPFF
3154
DELISTED
iShares International Preferred Stock ETF
IPFF
$45K ﹤0.01%
2,441
-1,824
-43% -$33.5K
GHDX
3155
DELISTED
Genomic Health, Inc.
GHDX
$45K ﹤0.01%
1,404
-146
-9% -$4.61K
KLXI
3156
DELISTED
KLX Inc.
KLXI
$45K ﹤0.01%
1,003
-1,412
-58% -$59.9K
ATW
3157
DELISTED
Atwood Oceanics
ATW
$45K ﹤0.01%
4,801
+3,000
+167% +$22.6K
GTT
3158
DELISTED
GTT Communications, Inc.
GTT
$45K ﹤0.01%
1,417
+369
+35% +$11.3K
DBI icon
3159
Designer Brands
DBI
$312M
$44K ﹤0.01%
2,027
-100
-5% -$1.84K
EARN
3160
Ellington Residential Mortgage REIT
EARN
$167M
$44K ﹤0.01%
3,000
– –
FTI icon
3161
TechnipFMC
FTI
$30.1B
$44K ﹤0.01%
2,093
-544
-21% -$10.9K
HFBL icon
3162
Home Federal Bancorp
HFBL
$73M
$44K ﹤0.01%
3,330
-400
-11% -$5.3K
HLI icon
3163
Houlihan Lokey
HLI
$9.24B
$44K ﹤0.01%
1,120
+69
+7% +$2.52K
JELD icon
3164
JELD-WEN Holding
JELD
$170M
$44K ﹤0.01%
+1,250
New +$39.6K
MEI icon
3165
Methode Electronics
MEI
$593M
$44K ﹤0.01%
1,033
-435
-30% -$17.3K
MTX icon
3166
Minerals Technologies
MTX
$2.26B
$44K ﹤0.01%
627
+206
+49% +$14.1K
VOYA icon
3167
Voya Financial
VOYA
$9.16B
$44K ﹤0.01%
1,096
-255
-19% -$9.77K
WLKP icon
3168
Westlake Chemical Partners
WLKP
$764M
$44K ﹤0.01%
1,954
+2
+0.1% +$48
TVRD
3169
Tvardi Therapeutics
TVRD
$22.1M
$44K ﹤0.01%
88
+22
+33% +$11K
IFEU
3170
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$44K ﹤0.01%
1,137
-689
-38% -$26.4K
GULF
3171
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$44K ﹤0.01%
+2,519
New +$43.9K
AKP
3172
DELISTED
Alliance Californa Muni Fd
AKP
$44K ﹤0.01%
3,218
+14
+0.4% +$194
ABE
3173
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$44K ﹤0.01%
3,145
-892
-22% -$12.6K
BWZ icon
3174
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$43K ﹤0.01%
1,353
– –
CAKE icon
3175
Cheesecake Factory
CAKE
$5.57B
$43K ﹤0.01%
1,035
+423
+69% +$18.8K
125 126
127
128 129

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HAM
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CM
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TRAM
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CONA
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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.