We are live on ! Find out more
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
SEA
2401
DELISTED
Invesco Shipping ETF
SEA
$135K ﹤0.01%
11,448
+3,048
+36% +$36.6K
GGP
2402
DELISTED
GGP Inc.
GGP
$135K ﹤0.01%
6,489
+197
+3% +$4.31K
ENR icon
2403
Energizer
ENR
$1.51B
$134K ﹤0.01%
2,913
+862
+42% +$38.8K
SNX icon
2404
TD Synnex
SNX
$20.6B
$134K ﹤0.01%
2,132
+70
+3% +$4.13K
WSO icon
2405
Watsco Inc
WSO
$12.8B
$134K ﹤0.01%
835
-19
-2% -$2.87K
STB
2406
DELISTED
Student Transportation Inc
STB
$134K ﹤0.01%
22,419
+4,369
+24% +$26.1K
AIV
2407
Aimco
AIV
$378M
$133K ﹤0.01%
22,798
-1,757
-7% -$10.5K
GLPI icon
2408
Gaming and Leisure Properties
GLPI
$12.5B
$133K ﹤0.01%
3,611
+30
+0.8% +$1.13K
GRX
2409
Gabelli Healthcare & Wellness Trust
GRX
$146M
$133K ﹤0.01%
13,186
+2,106
+19% +$21.9K
BAH icon
2410
Booz Allen Hamilton
BAH
$9.26B
$132K ﹤0.01%
3,505
-9,140
-72% -$314K
BC icon
2411
Brunswick
BC
$5.09B
$132K ﹤0.01%
2,391
+2,201
+1,158% +$124K
RMR icon
2412
The RMR Group
RMR
$338M
$132K ﹤0.01%
2,565
+62
+2% +$3.06K
WASH icon
2413
Washington Trust Bancorp
WASH
$751M
$132K ﹤0.01%
2,302
-14
-0.6% -$728
TCP
2414
DELISTED
TC Pipelines LP
TCP
$132K ﹤0.01%
2,520
+7
+0.3% +$377
DOX icon
2415
Amdocs
DOX
$6.01B
$131K ﹤0.01%
2,019
-146
-7% -$9.43K
NTES icon
2416
NetEase
NTES
$79.7B
$131K ﹤0.01%
2,470
+1,335
+118% +$76.7K
SFM icon
2417
Sprouts Farmers Market
SFM
$7.81B
$131K ﹤0.01%
6,933
+554
+9% +$12.3K
MLPI
2418
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$131K ﹤0.01%
5,225
+424
+9% +$10.8K
DOC
2419
DELISTED
PHYSICIANS REALTY TRUST
DOC
$131K ﹤0.01%
7,428
+163
+2% +$3.01K
FDTS icon
2420
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
$130K ﹤0.01%
3,153
+1,002
+47% +$39.9K
SNV
2421
DELISTED
Synovus
SNV
$130K ﹤0.01%
2,828
+792
+39% +$34.3K
CPAY icon
2422
Corpay
CPAY
$26.4B
$130K ﹤0.01%
838
-36
-4% -$5.28K
FDC
2423
DELISTED
First Data Corporation
FDC
$130K ﹤0.01%
7,205
+5,173
+255% +$94.4K
SAIC icon
2424
Saic
SAIC
$5.23B
$129K ﹤0.01%
1,931
-805
-29% -$55.9K
TXMD icon
2425
TherapeuticsMD
TXMD
$24.4M
$129K ﹤0.01%
489
-14
-3% -$4.05K
95 96
97
98 99

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.