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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
URBN icon
3551
Urban Outfitters
URBN
$6.8B
$25K ﹤0.01%
1,045
+522
+100% +$10.5K
XES icon
3552
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$25K ﹤0.01%
155
– –
TARO
3553
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$25K ﹤0.01%
218
-137
-39% -$14.9K
MIXT
3554
DELISTED
MIX TELEMATICS LIMITED
MIXT
$25K ﹤0.01%
2,528
+247
+11% +$2.2K
TAPR
3555
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$25K ﹤0.01%
73
– –
MLNX
3556
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K ﹤0.01%
524
-8
-2% -$363
EQLT
3557
DELISTED
Workplace Equality Portfolio
EQLT
$25K ﹤0.01%
730
– –
BEL
3558
DELISTED
Belmond Ltd.
BEL
$25K ﹤0.01%
1,850
-213
-10% -$2.74K
ATHN
3559
DELISTED
Athenahealth, Inc.
ATHN
$25K ﹤0.01%
202
+6
+3% +$826
SCMP
3560
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$25K ﹤0.01%
2,134
-181
-8% -$2.03K
BOBE
3561
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
324
+319
+6,380% +$22K
CFBK icon
3562
CF Bankshares
CFBK
$231M
$24K ﹤0.01%
1,818
– –
COTY icon
3563
Coty
COTY
$2.48B
$24K ﹤0.01%
1,394
-133
-9% -$2.41K
FIX icon
3564
Comfort Systems
FIX
$59.4B
$24K ﹤0.01%
662
-101
-13% -$3.49K
HPP
3565
Hudson Pacific Properties
HPP
$724M
$24K ﹤0.01%
103
+1
+1% +$228
IGOV icon
3566
iShares International Treasury Bond ETF
IGOV
$1.53B
$24K ﹤0.01%
481
+39
+9% +$1.92K
KRC icon
3567
Kilroy Realty
KRC
$4.24B
$24K ﹤0.01%
323
+39
+14% +$2.74K
PRAA icon
3568
PRA Group
PRAA
$706M
$24K ﹤0.01%
845
+11
+1% +$367
RGNX icon
3569
Regenxbio
RGNX
$703M
$24K ﹤0.01%
+730
New +$16.4K
RLI icon
3570
RLI Corp
RLI
$5.87B
$24K ﹤0.01%
826
+214
+35% +$5.88K
TNET icon
3571
TriNet
TNET
$3.06B
$24K ﹤0.01%
721
-107
-13% -$3.75K
UFCS icon
3572
United Fire Group
UFCS
$1.39B
$24K ﹤0.01%
521
-68
-12% -$2.95K
WKC icon
3573
World Kinect Corp
WKC
$1.88B
$24K ﹤0.01%
704
+35
+5% +$1.25K
AIMC
3574
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
489
+45
+10% +$1.99K
MNTA
3575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$24K ﹤0.01%
1,275
– –
141 142
143
144 145

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HAM
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TRAM
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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.