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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$59M 0.64%
547,099
+8,542
+2% +$904K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$56.9M 0.62%
332,831
+24,347
+8% +$4.06M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$56.2M 0.61%
501,545
+44,765
+10% +$4.99M
AMZN icon
29
Amazon
AMZN
$2.96T
$54.6M 0.59%
1,136,940
+24,540
+2% +$1.21M
PG icon
30
Procter & Gamble
PG
$338B
$54M 0.59%
593,082
-37,641
-6% -$3.43M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.4M 0.58%
719,266
+1,197
+0.2% +$83.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.1M 0.58%
603,309
+413,100
+217% +$36.3M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$51.9M 0.56%
542,722
-6,794
-1% -$636K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.2M 0.56%
1,320,241
-593,800
-31% -$23.1M
CVX icon
35
Chevron
CVX
$366B
$48.2M 0.52%
409,950
-12,833
-3% -$1.4M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48.2M 0.52%
851,124
-743,104
-47% -$40.8M
VZ icon
37
Verizon
VZ
$195B
$48M 0.52%
969,902
-91,475
-9% -$4.3M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$45.5M 0.49%
785,940
+198,528
+34% +$11.3M
GE icon
39
GE Aerospace
GE
$385B
$40.8M 0.44%
351,914
-19,123
-5% -$2.31M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.6B
$40.4M 0.44%
377,232
+45,927
+14% +$4.73M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$39.8M 0.43%
177,873
-17,089
-9% -$3.74M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.5M 0.43%
465,500
+28,949
+7% +$2.43M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.7M 0.42%
483,351
+41,309
+9% +$3.31M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$38.2M 0.41%
382,790
+46,739
+14% +$4.57M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.2M 0.4%
1,038,855
+88,130
+9% +$3.07M
WFC icon
46
Wells Fargo
WFC
$263B
$36.3M 0.39%
657,571
-45,393
-6% -$2.41M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$36.2M 0.39%
469,067
+427,340
+1,024% +$32.3M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.8B
$36.1M 0.39%
243,654
+20,659
+9% +$2.91M
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.2B
$35.9M 0.39%
713,344
+29,130
+4% +$1.47M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34.8M 0.38%
643,820
+242,559
+60% +$12.9M
1
2
3 4 5

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.