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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
IBOC icon
4376
International Bancshares
IBOC
$4.53B
$5K ﹤0.01%
136
– –
IQLT icon
4377
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5K ﹤0.01%
187
– –
JILL icon
4378
J. Jill
JILL
$279M
$5K ﹤0.01%
+102
New +$4.82K
LOCO icon
4379
El Pollo Loco
LOCO
$463M
$5K ﹤0.01%
413
-1,000
-71% -$12.3K
MAC icon
4380
Macerich
MAC
$6.9B
$5K ﹤0.01%
102
-266
-72% -$14.9K
MGPI icon
4381
MGP Ingredients
MGPI
$381M
$5K ﹤0.01%
+81
New +$4.64K
MYE icon
4382
Myers Industries
MYE
$1.25B
$5K ﹤0.01%
260
+2
+0.8% +$37
NCSM icon
4383
NCS Multistage Holdings
NCSM
$132M
$5K ﹤0.01%
+11
New +$4.82K
NFBK
4384
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
281
-123
-30% -$2.02K
NRC icon
4385
NRC Health Common Stock
NRC
$462M
$5K ﹤0.01%
+123
New +$3.86K
PARAA
4386
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
86
– –
PAVE icon
4387
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5K ﹤0.01%
300
– –
PCTY icon
4388
Paylocity
PCTY
$7.73B
$5K ﹤0.01%
100
-190
-66% -$8.82K
PGZ
4389
Principal Real Estate Income Fund
PGZ
$68.4M
$5K ﹤0.01%
300
– –
PLBC icon
4390
Plumas Bancorp
PLBC
$427M
$5K ﹤0.01%
250
– –
RYZ
4391
Ryerson Holding Corp
RYZ
$1.45B
$5K ﹤0.01%
500
-500
-50% -$4.41K
TKC icon
4392
Turkcell
TKC
$4.79B
$5K ﹤0.01%
533
+60
+13% +$537
UE icon
4393
Urban Edge Properties
UE
$2.75B
$5K ﹤0.01%
228
+101
+80% +$2.51K
UMH
4394
UMH Properties
UMH
$1.34B
$5K ﹤0.01%
300
– –
UUUU icon
4395
Energy Fuels
UUUU
$3.57B
$5K ﹤0.01%
2,627
+2,002
+320% +$3.41K
WD icon
4396
Walker & Dunlop
WD
$1.49B
$5K ﹤0.01%
79
– –
NPKI
4397
NPK International
NPKI
$1.15B
$5K ﹤0.01%
490
– –
PRFT
4398
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
279
-22
-7% -$401
WIRE
4399
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
111
+57
+106% +$2.4K
WTT
4400
DELISTED
Wireless Telecom Group, Inc.
WTT
$5K ﹤0.01%
2,800
– –
174 175
176
177 178

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HAM
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TRAM
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CONA
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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.