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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
JHX icon
4226
James Hardie Industries
JHX
$17.7B
$7K ﹤0.01%
+500
New +$7.29K
KALU icon
4227
Kaiser Aluminum
KALU
$3.06B
$7K ﹤0.01%
66
+30
+83% +$2.89K
MVV icon
4228
ProShares Ultra MidCap400
MVV
$161M
$7K ﹤0.01%
+189
New +$6.54K
NSIT icon
4229
Insight Enterprises
NSIT
$4.54B
$7K ﹤0.01%
156
-114
-42% -$4.69K
NTB icon
4230
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7K ﹤0.01%
217
+122
+128% +$4.16K
NVRI icon
4231
Enviri
NVRI
$615M
$7K ﹤0.01%
341
-709
-68% -$12.1K
NWS icon
4232
News Corp Class B
NWS
$17.6B
$7K ﹤0.01%
488
-99
-17% -$1.38K
OUT icon
4233
Outfront Media
OUT
$5.29B
$7K ﹤0.01%
269
-49
-15% -$1.08K
PAGP icon
4234
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
305
-757
-71% -$18K
PESI icon
4235
Perma-Fix Environmental Services
PESI
$377M
$7K ﹤0.01%
1,720
– –
PSO icon
4236
Pearson
PSO
$9.89B
$7K ﹤0.01%
908
-156
-15% -$1.26K
PTEN icon
4237
Patterson-UTI
PTEN
$4.19B
$7K ﹤0.01%
335
+42
+14% +$774
REVG
4238
DELISTED
REV Group
REVG
$7K ﹤0.01%
240
+200
+500% +$5.25K
RH icon
4239
RH
RH
$3.47B
$7K ﹤0.01%
+100
New +$6.27K
RMBS icon
4240
Rambus
RMBS
$10.4B
$7K ﹤0.01%
500
– –
SITE icon
4241
SiteOne Landscape Supply
SITE
$4.34B
$7K ﹤0.01%
130
+66
+103% +$3.46K
SND icon
4242
Smart Sand
SND
$197M
$7K ﹤0.01%
1,100
– –
SRV
4243
NXG Cushing Midstream Energy Fund
SRV
$216M
$7K ﹤0.01%
153
-249
-62% -$11.9K
TAL icon
4244
TAL Education Group
TAL
$6.93B
$7K ﹤0.01%
216
-252
-54% -$7.1K
TAYD icon
4245
Taylor Devices
TAYD
$166M
$7K ﹤0.01%
550
– –
TISI icon
4246
Team
TISI
$75.7M
$7K ﹤0.01%
52
-27
-34% -$4.12K
TK icon
4247
Teekay
TK
$973M
$7K ﹤0.01%
913
– –
TRS icon
4248
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
275
– –
TUSK icon
4249
Mammoth Energy Services
TUSK
$162M
$7K ﹤0.01%
395
-118
-23% -$1.72K
UCO icon
4250
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$7K ﹤0.01%
68
-19
-22% -$1.89K
168 169
170
171 172

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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.