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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
XRT icon
2451
State Street SPDR S&P Retail ETF
XRT
$644M
$125K ﹤0.01%
3,021
-197
-6% -$7.91K
CPT icon
2452
Camden Property Trust
CPT
$11.1B
$124K ﹤0.01%
1,355
+115
+9% +$10.3K
EPC icon
2453
Edgewell Personal Care
EPC
$1.31B
$124K ﹤0.01%
1,708
+77
+5% +$5.68K
MCR
2454
DELISTED
MFS Charter Income Trust
MCR
$124K ﹤0.01%
14,339
-1,709
-11% -$14.8K
ODFL icon
2455
Old Dominion Freight Line
ODFL
$45.1B
$124K ﹤0.01%
3,390
+1,056
+45% +$34.9K
SBIO icon
2456
ALPS Medical Breakthroughs ETF
SBIO
$215M
$124K ﹤0.01%
3,980
+3,724
+1,455% +$109K
TTMI icon
2457
TTM Technologies
TTMI
$14.9B
$124K ﹤0.01%
8,048
+5,056
+169% +$78.8K
XTN icon
2458
State Street SPDR S&P Transportation ETF
XTN
$398M
$124K ﹤0.01%
2,054
-532
-21% -$30K
MIK
2459
DELISTED
Michaels Stores, Inc
MIK
$124K ﹤0.01%
5,770
-29,118
-83% -$593K
FMS icon
2460
Fresenius Medical Care
FMS
$12.6B
$123K ﹤0.01%
2,512
-534
-18% -$25.4K
NVEE
2461
DELISTED
NV5 Global
NVEE
$123K ﹤0.01%
8,956
+2,256
+34% +$25.5K
OMCL icon
2462
Omnicell
OMCL
$1.72B
$123K ﹤0.01%
2,393
+37
+2% +$1.77K
VGI
2463
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
$123K ﹤0.01%
6,771
+1,415
+26% +$24.5K
QCLN icon
2464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$122K ﹤0.01%
6,326
-40
-0.6% -$747
SPXC icon
2465
SPX Corp
SPXC
$10.7B
$122K ﹤0.01%
4,155
+1,491
+56% +$39.2K
FOMX
2466
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$122K ﹤0.01%
22,000
-1,000
-4% -$5.17K
KST
2467
DELISTED
Deutsche Strategic Income Trust
KST
$122K ﹤0.01%
9,836
-1,174
-11% -$14.5K
OSBC icon
2468
Old Second Bancorp
OSBC
$1.31B
$121K ﹤0.01%
9,000
– –
JPGE
2469
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$121K ﹤0.01%
2,037
– –
FUT
2470
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$121K ﹤0.01%
3,033
– –
HAWK
2471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$121K ﹤0.01%
2,765
+4
+0.1% +$175
ADME icon
2472
Aptus Behavioral Momentum ETF
ADME
$309M
$120K ﹤0.01%
4,150
+300
+8% +$8.44K
APOG icon
2473
Apogee Enterprises
APOG
$889M
$120K ﹤0.01%
2,486
+1,100
+79% +$54.1K
BXP icon
2474
Boston Properties
BXP
$11.1B
$120K ﹤0.01%
982
-366
-27% -$44.3K
JHMM icon
2475
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$120K ﹤0.01%
3,734
+906
+32% +$28.5K
97 98
99
100 101

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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.