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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
VIRT icon
2376
Virtu Financial
VIRT
$4.99B
$139K ﹤0.01%
8,592
-7,090
-45% -$120K
NTBL
2377
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$139K ﹤0.01%
652
– –
JMF
2378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$139K ﹤0.01%
11,509
-4,247
-27% -$52.5K
FCF icon
2379
First Commonwealth Financial
FCF
$2.17B
$138K ﹤0.01%
9,763
-144
-1% -$1.86K
PLOW icon
2380
Douglas Dynamics
PLOW
$967M
$138K ﹤0.01%
3,517
+361
+11% +$12.3K
MDR
2381
DELISTED
McDermott International
MDR
$138K ﹤0.01%
6,321
+23
+0.4% +$461
AES icon
2382
AES
AES
$10.5B
$137K ﹤0.01%
12,520
+1,558
+14% +$17.4K
LSTR icon
2383
Landstar System
LSTR
$6.18B
$137K ﹤0.01%
1,372
-262
-16% -$23.3K
SEE
2384
DELISTED
Sealed Air
SEE
$137K ﹤0.01%
3,203
+14
+0.4% +$620
TU icon
2385
Telus
TU
$15B
$137K ﹤0.01%
7,640
+352
+5% +$6.3K
VIV icon
2386
Telefônica Brasil
VIV
$18.6B
$137K ﹤0.01%
8,657
-1,024
-11% -$15.5K
HEP
2387
DELISTED
Holly Energy Partners, L.P.
HEP
$137K ﹤0.01%
4,123
+16
+0.4% +$533
GM.WS.B
2388
DELISTED
General Motors Company
GM.WS.B
$137K ﹤0.01%
5,984
+341
+6% +$6.32K
FTR
2389
DELISTED
Frontier Communications Corp.
FTR
$137K ﹤0.01%
11,447
-935
-8% -$13.1K
ABEV icon
2390
Ambev
ABEV
$43.9B
$136K ﹤0.01%
20,737
-6,434
-24% -$39.9K
BLUE
2391
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
77
+63
+450% +$88K
GHYG icon
2392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$136K ﹤0.01%
2,646
+610
+30% +$31.1K
SABR icon
2393
Sabre
SABR
$787M
$136K ﹤0.01%
7,469
-17,482
-70% -$339K
TSI
2394
TCW Strategic Income Fund
TSI
$214M
$136K ﹤0.01%
23,381
– –
YMLI
2395
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$136K ﹤0.01%
9,558
+7
+0.1% +$100
RNG icon
2396
RingCentral
RNG
$5.15B
$135K ﹤0.01%
3,229
-1,302
-29% -$49.9K
LGF.B
2397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K ﹤0.01%
4,257
-1,361
-24% -$38.1K
NUVA
2398
DELISTED
NuVasive, Inc.
NUVA
$135K ﹤0.01%
2,439
-575
-19% -$38K
JPHF
2399
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$135K ﹤0.01%
5,158
+305
+6% +$7.92K
ACET
2400
DELISTED
Aceto Corp
ACET
$135K ﹤0.01%
11,990
+87
+0.7% +$1.2K
94 95
96
97 98

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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.