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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
JBLU icon
1751
JetBlue
JBLU
$2.2B
$318K ﹤0.01%
17,111
+334
+2% +$7K
PTC icon
1752
PTC
PTC
$16.3B
$318K ﹤0.01%
5,652
-253
-4% -$14K
TMUS icon
1753
T-Mobile US
TMUS
$194B
$318K ﹤0.01%
5,156
-475
-8% -$29.8K
JPIH
1754
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$318K ﹤0.01%
10,860
– –
AVNS
1755
DELISTED
Avanos Medical
AVNS
$316K ﹤0.01%
7,010
-201
-3% -$8.58K
E icon
1756
ENI
E
$80.4B
$316K ﹤0.01%
9,563
+21
+0.2% +$662
MFGP
1757
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$316K ﹤0.01%
+8,204
New +$317K
HUN icon
1758
Huntsman Corp
HUN
$1.83B
$315K ﹤0.01%
11,447
-35,055
-75% -$934K
MGM icon
1759
MGM Resorts International
MGM
$11B
$315K ﹤0.01%
9,649
-1,602
-14% -$51.5K
PHM icon
1760
Pultegroup
PHM
$25B
$315K ﹤0.01%
11,501
+6,806
+145% +$172K
HEWJ icon
1761
iShares Currency Hedged MSCI Japan ETF
HEWJ
$754M
$314K ﹤0.01%
10,208
+960
+10% +$28.5K
OTTR icon
1762
Otter Tail
OTTR
$3.93B
$314K ﹤0.01%
7,253
+2,866
+65% +$119K
SPEU icon
1763
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$314K ﹤0.01%
8,794
+406
+5% +$14K
CBU icon
1764
Community Bank
CBU
$3.39B
$313K ﹤0.01%
5,659
-376
-6% -$20.1K
PCK
1765
DELISTED
Pimco California Municipal Income Fund II
PCK
$313K ﹤0.01%
30,903
+296
+1% +$3.01K
UBS icon
1766
UBS Group
UBS
$176B
$313K ﹤0.01%
18,343
-483
-3% -$8.26K
XHS icon
1767
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$313K ﹤0.01%
5,137
-176
-3% -$10.7K
MPLX icon
1768
MPLX
MPLX
$59.6B
$312K ﹤0.01%
8,879
-8,833
-50% -$305K
GMLP
1769
DELISTED
Golar LNG Partners LP
GMLP
$312K ﹤0.01%
13,406
+1,715
+15% +$36.6K
LHO
1770
DELISTED
LaSalle Hotel Properties
LHO
$312K ﹤0.01%
10,766
+3,956
+58% +$114K
SPTL icon
1771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$311K ﹤0.01%
12,884
+2,580
+25% +$93.5K
EHC icon
1772
Encompass Health
EHC
$12.4B
$310K ﹤0.01%
8,438
-360
-4% -$12.8K
GFI icon
1773
Gold Fields
GFI
$36B
$310K ﹤0.01%
71,850
-1
-0% -$4
RL icon
1774
Ralph Lauren
RL
$23.9B
$310K ﹤0.01%
3,502
+453
+15% +$37.3K
ADRE
1775
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$310K ﹤0.01%
7,347
+1,285
+21% +$53.4K
69 70
71
72 73

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EM
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HAM
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CM
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TRAM
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MP
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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.