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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
MLPA icon
426
Global X MLP ETF
MLPA
$2.28B
$3.38M 0.04%
54,774
+7,319
+15% +$459K
ETN icon
427
Eaton
ETN
$174B
$3.38M 0.04%
44,006
+2,158
+5% +$163K
CHD icon
428
Church & Dwight Co
CHD
$24.5B
$3.37M 0.04%
69,573
-3,477
-5% -$177K
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.36M 0.04%
146,192
+6,375
+5% +$148K
VER
430
DELISTED
VEREIT, Inc.
VER
$3.36M 0.04%
80,848
-14,428
-15% -$608K
DAL icon
431
Delta Air Lines
DAL
$60.1B
$3.35M 0.04%
69,294
+2,644
+4% +$132K
MU icon
432
Micron Technology
MU
$991B
$3.33M 0.04%
84,560
+36,361
+75% +$1.15M
LVS icon
433
Las Vegas Sands
LVS
$29.6B
$3.33M 0.04%
51,852
+15,134
+41% +$939K
IFGL icon
434
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.32M 0.04%
113,661
-454
-0.4% -$13.2K
FTXO icon
435
First Trust Nasdaq Bank ETF
FTXO
$315M
$3.31M 0.04%
119,931
+19,733
+20% +$520K
APTI
436
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.29M 0.04%
178,169
– –
PKW icon
437
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.28M 0.04%
59,026
-3,005
-5% -$163K
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
$3.27M 0.04%
3,797
+2,103
+124% +$1.81M
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.27M 0.04%
120,415
-2,847
-2% -$75.4K
SWK icon
440
Stanley Black & Decker
SWK
$15.7B
$3.25M 0.04%
21,187
+10,792
+104% +$1.55M
ADI icon
441
Analog Devices
ADI
$190B
$3.25M 0.04%
37,762
+5,595
+17% +$451K
ROP icon
442
Roper Technologies
ROP
$39.8B
$3.25M 0.04%
13,352
-336
-2% -$78.9K
SHV icon
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.22M 0.03%
29,176
+15,938
+120% +$1.76M
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.22M 0.03%
71,789
+30,851
+75% +$1.36M
AAL icon
445
American Airlines Group
AAL
$10.6B
$3.22M 0.03%
67,692
+20,361
+43% +$985K
EMN icon
446
Eastman Chemical
EMN
$8.42B
$3.21M 0.03%
35,517
-5,308
-13% -$452K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.21M 0.03%
127,452
-1,020
-0.8% -$25.7K
EW icon
448
Edwards Lifesciences
EW
$51.7B
$3.2M 0.03%
87,897
-2,064
-2% -$78.7K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.57B
$3.19M 0.03%
94,557
+1,054
+1% +$35.2K
IHDG icon
450
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.19M 0.03%
103,915
-680
-0.7% -$20.4K
16 17
18
19 20

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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.