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
+5.57%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,659
New
398
Increased
2,164
Reduced
2,101
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$86.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$67.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.2M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37.9M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$30.3M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$435B
| $9.11M | 0.08% |
176,506
-3,308
| -2% | -$161K |
|
227
Lowe's Companies
LOW
$123B
| $9.04M | 0.08% |
78,757
+1,647
| +2% | +$172K |
|
228
FS KKR Capital
FSK
$3.37B
| $9.02M | 0.08% |
319,913
-648
| -0.2% | -$19.8K |
|
|
MPT
229
Medical Properties Trust
MPT
$2.48B
| $9.02M | 0.08% |
606,348
+22,464
| +4% | +$328K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $9M | 0.08% |
301,795
-246,702
| -45% | -$7.26M |
|
231
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.98M | 0.08% |
369,188
+145,272
| +65% | +$3.56M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 0.08% |
131,568
+13,466
| +11% | +$899K |
|
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $8.97M | 0.08% |
287,977
-50,063
| -15% | -$1.54M |
|
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $8.91M | 0.07% |
215,189
-18,810
| -8% | -$783K |
|
235
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.86M | 0.07% |
92,372
+11,467
| +14% | +$1.11M |
|
236
TJX Companies
TJX
$175B
| $8.83M | 0.07% |
157,628
+19,626
| +14% | +$1.01M |
|
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.79M | 0.07% |
141,175
-606,942
| -81% | -$37.9M |
|
238
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $8.78M | 0.07% |
162,074
-167,902
| -51% | -$8.93M |
|
239
Emerson Electric
EMR
$88.5B
| $8.72M | 0.07% |
113,571
+1,357
| +1% | +$100K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $8.71M | 0.07% |
+265,470
| New | +$8.41M |
|
241
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.69M | 0.07% |
180,751
+54,794
| +44% | +$2.63M |
|
|
BRSP
242
BrightSpire Capital
BRSP
$620M
| $8.68M | 0.07% |
394,709
-112,920
| -22% | -$2.37M |
|
243
iShares MBS ETF
MBB
$38.9B
| $8.65M | 0.07% |
83,756
-25,666
| -23% | -$2.66M |
|
244
Accenture
ACN
$109B
| $8.59M | 0.07% |
50,406
+1,345
| +3% | +$224K |
|
245
Phillips 66
PSX
$86B
| $8.53M | 0.07% |
75,521
+6,144
| +9% | +$710K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $8.52M | 0.07% |
94,287
+15,056
| +19% | +$1.32M |
|
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.43M | 0.07% |
258,891
+163,020
| +170% | +$5.29M |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.32M | 0.07% |
315,940
+28,318
| +10% | +$752K |
|
|
BXMX
249
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.21M | 0.07% |
571,577
+63,610
| +13% | +$913K |
|
250
Unilever
UL
$135B
| $8.21M | 0.07% |
132,738
+20,499
| +18% | +$1.29M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Ladenburg Thalmann Financial Services held 5,659 positions worth $12B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $501M of net new capital in Q3 2018, opening 398 new positions and adding to 2,164 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 480,696 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $58.2M trimmed.
- Ladenburg Thalmann Financial Services's largest Q3 2018 buy was Invesco Ultra Short Duration ETF: 480,696 shares worth $24.1M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $86.6M increase.
- Ladenburg Thalmann Financial Services's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $58.2M.
- Ladenburg Thalmann Financial Services fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2018, selling an estimated $28.5M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $12B portfolio in Q3 2018.
- Ladenburg Thalmann Financial Services opened 398 new positions and closed 385 in Q3 2018.
- Ladenburg Thalmann Financial Services's portfolio value rose 11% quarter-over-quarter to $12B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.