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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
VRNS icon
4251
Varonis Systems
VRNS
$4.87B
$7K ﹤0.01%
+519
New +$6.7K
YTRA icon
4252
Yatra Online
YTRA
$52.8M
$7K ﹤0.01%
+654
New +$7.1K
LGTY
4253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
600
– –
SYRS
4254
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
+50
New +$9.4K
LUMO
4255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7K ﹤0.01%
74
-43
-37% -$3.3K
AINC
4256
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
109
– –
NWLI
4257
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7K ﹤0.01%
20
+6
+43% +$2.01K
EIGR
4258
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
22
– –
GPP
4259
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
356
– –
NEWR
4260
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
138
+60
+77% +$2.83K
TWNK
4261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
486
-109
-18% -$1.57K
BLCM
4262
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
60
+10
+20% +$1.05K
COUP
4263
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+214
New +$6.53K
PRTY
4264
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
550
– –
CFMS
4265
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
82
– –
CAPD
4266
DELISTED
iPath Shiller CAPE ETN
CAPD
$7K ﹤0.01%
+620
New +$6.74K
PTVCB
4267
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
323
– –
FRAN
4268
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+83
New +$8.41K
ECT
4269
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
3,132
– –
AVEO
4270
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
185
+160
+640% +$4.95K
IPHS
4271
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
155
-1
-0.6% -$45
AVP
4272
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
2,893
+2,042
+240% +$6.05K
BRSS
4273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7K ﹤0.01%
209
-141
-40% -$4.32K
FBR
4274
DELISTED
Fibria Celulose Sa
FBR
$7K ﹤0.01%
541
+86
+19% +$1.02K
NAP
4275
DELISTED
Navios Maritime Midstream Partrs
NAP
$7K ﹤0.01%
1,000
-1,084
-52% -$9.39K
169 170
171
172 173

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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.