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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
PFS icon
2501
Provident Financial Services
PFS
$3.21B
$157K ﹤0.01%
6,390
– –
IBMK
2502
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$157K ﹤0.01%
6,145
-25,684
-81% -$656K
JMP
2503
DELISTED
JMP Group LLC
JMP
$157K ﹤0.01%
29,515
+500
+2% +$2.68K
AMG icon
2504
Affiliated Managers Group
AMG
$9.89B
$156K ﹤0.01%
1,140
-2,273
-67% -$336K
CALF icon
2505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$156K ﹤0.01%
+5,406
New +$159K
IDTI
2506
DELISTED
Integrated Device Technology I
IDTI
$156K ﹤0.01%
3,326
-516
-13% -$19.9K
NFX
2507
DELISTED
Newfield Exploration
NFX
$156K ﹤0.01%
5,376
-2,372
-31% -$66.7K
SCTO
2508
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$156K ﹤0.01%
5,673
-268
-5% -$7.27K
SHEN icon
2509
Shenandoah Telecom
SHEN
$735M
$155K ﹤0.01%
3,990
+592
+17% +$21.1K
VIV icon
2510
Telefônica Brasil
VIV
$18.2B
$155K ﹤0.01%
16,005
+4,625
+41% +$48.9K
IBDO
2511
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$155K ﹤0.01%
6,386
+304
+5% +$7.39K
PAG icon
2512
Penske Automotive Group
PAG
$14.4B
$154K ﹤0.01%
3,243
-369
-10% -$18.8K
SILC icon
2513
Silicom
SILC
$285M
$154K ﹤0.01%
3,800
– –
INSI
2514
DELISTED
Insight Select Income Fund
INSI
$154K ﹤0.01%
8,246
– –
DJP icon
2515
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$153K ﹤0.01%
6,455
+266
+4% +$6.2K
P
2516
Everpure Inc
P
$39.3B
$153K ﹤0.01%
5,899
+2,339
+66% +$58.1K
MFV
2517
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$153K ﹤0.01%
26,654
– –
EFX icon
2518
Equifax
EFX
$21.2B
$152K ﹤0.01%
1,164
-549
-32% -$71.5K
PGP
2519
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$152K ﹤0.01%
10,526
-6,089
-37% -$91.7K
CHE icon
2520
Chemed
CHE
$6.96B
$151K ﹤0.01%
473
+22
+5% +$7.01K
USHY icon
2521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$151K ﹤0.01%
+3,702
New +$150K
IDE
2522
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$150K ﹤0.01%
9,536
+406
+4% +$6.13K
PGJ icon
2523
Invesco Golden Dragon China ETF
PGJ
$93.8M
$150K ﹤0.01%
3,906
+932
+31% +$38.8K
RMT
2524
Royce Micro-Cap Trust
RMT
$781M
$150K ﹤0.01%
14,743
-26,896
-65% -$280K
INXN
2525
DELISTED
Interxion Holding N.V.
INXN
$150K ﹤0.01%
2,229
+83
+4% +$5.38K
99 100
101
102 103

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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 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.