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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
CAMT icon
3826
Camtek
CAMT
$7.53B
$15K ﹤0.01%
3,000
-6,752
-69% -$33.3K
CRESY
3827
Cresud
CRESY
$748M
$15K ﹤0.01%
906
– –
EVRI
3828
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
2,000
– –
IBD icon
3829
Inspire Corporate Bond ETF
IBD
$489M
$15K ﹤0.01%
+600
New +$15.1K
JOUT icon
3830
Johnson Outdoors
JOUT
$493M
$15K ﹤0.01%
200
– –
KNSL icon
3831
Kinsale Capital Group
KNSL
$8.57B
$15K ﹤0.01%
337
+166
+97% +$6.47K
MEDP icon
3832
Medpace
MEDP
$16.9B
$15K ﹤0.01%
447
+87
+24% +$2.66K
MFG icon
3833
Mizuho Financial
MFG
$127B
$15K ﹤0.01%
4,228
+916
+28% +$3.22K
OXM icon
3834
Oxford Industries
OXM
$545M
$15K ﹤0.01%
237
-1
-0.4% -$61
PHDG icon
3835
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$15K ﹤0.01%
+578
New +$15K
RFEU
3836
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$15K ﹤0.01%
+230
New +$14.5K
RICK icon
3837
RCI Hospitality Holdings
RICK
$210M
$15K ﹤0.01%
634
+4
+0.6% +$95
SHO icon
3838
Sunstone Hotel Investors
SHO
$2B
$15K ﹤0.01%
948
– –
SLGN icon
3839
Silgan Holdings
SLGN
$4.38B
$15K ﹤0.01%
506
-94
-16% -$2.86K
SPVM icon
3840
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$15K ﹤0.01%
400
-1,383
-78% -$50.4K
TECL icon
3841
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
$15K ﹤0.01%
1,640
– –
THC icon
3842
Tenet Healthcare
THC
$21.1B
$15K ﹤0.01%
902
-19,780
-96% -$335K
VLT icon
3843
Invesco High Income Trust II
VLT
$65.8M
$15K ﹤0.01%
1,000
-10,056
-91% -$151K
VRNT
3844
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
671
– –
WSR
3845
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,146
-20,350
-95% -$260K
SUM
3846
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
505
+126
+33% +$3.58K
CHS
3847
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
1,713
-786
-31% -$6.69K
RPT
3848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,157
+105
+10% +$1.41K
VRTV
3849
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
450
-85
-16% -$2.84K
SIOX
3850
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$15K ﹤0.01%
271
+235
+653% +$39.6K
152 153
154
155 156

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HAM
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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.