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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
+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
Cap. Flow
+$501M
Cap. Flow %
4.19%
Top 10 Hldgs %
14.03%
Holding
5,659
New
398
Increased
2,164
Reduced
2,101
Closed
385

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58.2M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37.9M
4
TLTE icon
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 7.23%
2 Financials 5.91%
3 Industrials 4.42%
4 Healthcare 3.97%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
2476
DELISTED
Convergys
CVG
$162K ﹤0.01%
6,833
-3,197
-32% -$79K
CFFN icon
2477
Capitol Federal Financial
CFFN
$1.08B
$161K ﹤0.01%
12,646
+42
+0.3% +$553
CXE
2478
DELISTED
MFS High Income Municipal Trust
CXE
$161K ﹤0.01%
32,523
-11
-0% -$55
ICOW icon
2479
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$161K ﹤0.01%
5,835
+5,335
+1,067% +$147K
MOTI icon
2480
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$161K ﹤0.01%
4,895
-4,314
-47% -$142K
NUDM icon
2481
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$161K ﹤0.01%
+6,116
New +$159K
LEN icon
2482
Lennar Class A
LEN
$20.9B
$160K ﹤0.01%
3,545
+123
+4% +$6.2K
MSA icon
2483
Mine Safety
MSA
$7.3B
$160K ﹤0.01%
1,515
-144
-9% -$14.5K
PSCF icon
2484
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$160K ﹤0.01%
+2,802
New +$165K
RGA icon
2485
Reinsurance Group of America
RGA
$16.3B
$160K ﹤0.01%
1,100
-420
-28% -$59.4K
BT
2486
DELISTED
BT Group plc (ADR)
BT
$160K ﹤0.01%
10,801
-3,264
-23% -$48.4K
AADR icon
2487
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$159K ﹤0.01%
2,966
-5,759
-66% -$303K
BAC.PRL icon
2488
Bank of America Series L
BAC.PRL
$4.02B
$159K ﹤0.01%
123
+62
+102% +$79.6K
LPLA icon
2489
LPL Financial
LPLA
$29.2B
$159K ﹤0.01%
2,461
+88
+4% +$5.83K
MRCY icon
2490
Mercury Systems
MRCY
$6.67B
$159K ﹤0.01%
2,876
+1,901
+195% +$92K
NXST icon
2491
Nexstar Media Group
NXST
$5.84B
$159K ﹤0.01%
1,951
+610
+45% +$47.9K
SOCL icon
2492
Global X Social Media ETF
SOCL
$92.9M
$159K ﹤0.01%
4,999
+1,651
+49% +$55.5K
CS
2493
DELISTED
Credit Suisse Group
CS
$159K ﹤0.01%
10,638
-21,537
-67% -$328K
ATR icon
2494
AptarGroup
ATR
$8.4B
$158K ﹤0.01%
1,470
-701
-32% -$72K
CZR icon
2495
Caesars Entertainment
CZR
$6.06B
$158K ﹤0.01%
3,258
-93
-3% -$4.22K
FCF icon
2496
First Commonwealth Financial
FCF
$2.18B
$158K ﹤0.01%
9,763
– –
PJT icon
2497
PJT Partners
PJT
$4.46B
$158K ﹤0.01%
3,008
+1,010
+51% +$56.9K
HTO
2498
H2O America
HTO
$2.67B
$158K ﹤0.01%
2,580
+200
+8% +$12.4K
FNSR
2499
DELISTED
Finisar Corp
FNSR
$158K ﹤0.01%
8,305
-5,502
-40% -$102K
ECH icon
2500
iShares MSCI Chile ETF
ECH
$1.04B
$157K ﹤0.01%
3,468
+1,064
+44% +$48.2K
98 99
100
101 102

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 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 6.3% 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.