Ladenburg Thalmann Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$40.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.3M |
| 4 |
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% |
Similar funds
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.