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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
SINA
3351
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
300
+40
+15% +$4.04K
SHLD
3352
DELISTED
Sears Holding Corporation
SHLD
$34K ﹤0.01%
4,624
-1,303
-22% -$10.7K
FIG
3353
DELISTED
Fortress Investment Group Llc
FIG
$34K ﹤0.01%
4,277
– –
VWR
3354
DELISTED
VWR Corporation
VWR
$34K ﹤0.01%
1,036
-176
-15% -$5.82K
CRC
3355
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
3,212
-296
-8% -$2.37K
AHRT
3356
AH Realty Trust
AHRT
$501M
$33K ﹤0.01%
2,377
-158
-6% -$2.11K
BHR
3357
Braemar Hotels & Resorts
BHR
$138M
$33K ﹤0.01%
3,553
+1,389
+64% +$13.6K
BMI icon
3358
Badger Meter
BMI
$3.93B
$33K ﹤0.01%
672
– –
BPOP icon
3359
Popular Inc
BPOP
$11.2B
$33K ﹤0.01%
932
-406
-30% -$16.4K
DEW icon
3360
WisdomTree Global High Dividend Fund
DEW
$155M
$33K ﹤0.01%
700
– –
FIVN icon
3361
FIVE9
FIVN
$2.44B
$33K ﹤0.01%
1,367
+342
+33% +$7.42K
GOLF icon
3362
Acushnet Holdings
GOLF
$5.28B
$33K ﹤0.01%
1,849
+774
+72% +$13.7K
HNW
3363
DELISTED
Pioneer Diversified High Income Fund
HNW
$33K ﹤0.01%
+2,000
New +$32.9K
ITEQ icon
3364
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$33K ﹤0.01%
1,050
– –
PLNT icon
3365
Planet Fitness
PLNT
$3.62B
$33K ﹤0.01%
1,223
-94
-7% -$2.28K
RBBN icon
3366
Ribbon Communications
RBBN
$356M
$33K ﹤0.01%
4,375
+1,105
+34% +$7.91K
TPH
3367
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
2,378
+726
+44% +$9.65K
TSBK icon
3368
Timberland Bancorp
TSBK
$355M
$33K ﹤0.01%
1,050
-50
-5% -$1.38K
USAC icon
3369
USA Compression Partners
USAC
$3.75B
$33K ﹤0.01%
+2,000
New +$32.3K
VTLE
3370
DELISTED
Vital Energy
VTLE
$33K ﹤0.01%
126
– –
YELP icon
3371
Yelp
YELP
$1.28B
$33K ﹤0.01%
765
-420
-35% -$16.2K
BECN
3372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K ﹤0.01%
641
+121
+23% +$5.63K
CROP
3373
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$33K ﹤0.01%
950
– –
BLPH
3374
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$33K ﹤0.01%
1,533
– –
AAC
3375
DELISTED
AAC Holdings
AAC
$33K ﹤0.01%
3,315
+3,045
+1,128% +$26K
133 134
135
136 137

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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.