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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
(+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 | 7.23% |
| 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 | |
|---|---|---|---|---|---|---|
|
LAND
2626
Gladstone Land Corp
LAND
$358M
| $131K | ﹤0.01% |
10,622
-21,823
| -67% | -$274K |
|
2627
Dentsply Sirona
XRAY
$2.31B
| $131K | ﹤0.01% |
3,492
-16,798
| -83% | -$699K |
|
|
OPB
2628
DELISTED
Opus Bank Common Stock
OPB
| $131K | ﹤0.01% |
4,777
-800
| -14% | -$22.9K |
|
|
WMW
2629
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $131K | ﹤0.01% |
3,950
-115
| -3% | -$3.72K |
|
2630
Atlantic Union Bankshares
AUB
$6.12B
| $130K | ﹤0.01% |
3,350
-140
| -4% | -$5.71K |
|
2631
Horizon Technology Finance
HRZN
$336M
| $130K | ﹤0.01% |
11,382
-2,461
| -18% | -$27.1K |
|
2632
Peoples Bancorp
PEBO
$1.49B
| $130K | ﹤0.01% |
3,771
+36
| +1% | +$1.32K |
|
|
MFD
2633
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $130K | ﹤0.01% |
11,965
-8,667
| -42% | -$95.9K |
|
|
TSLF
2634
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $130K | ﹤0.01% |
7,785
-209
| -3% | -$3.54K |
|
|
GHDX
2635
DELISTED
Genomic Health, Inc.
GHDX
| $130K | ﹤0.01% |
1,849
+430
| +30% | +$25.2K |
|
2636
AGCO
AGCO
$7.1B
| $129K | ﹤0.01% |
2,135
-465
| -18% | -$28.1K |
|
2637
Fidus Investment
FDUS
$744M
| $129K | ﹤0.01% |
8,819
-2,876
| -25% | -$42.3K |
|
2638
Hackett Group
HCKT
$265M
| $129K | ﹤0.01% |
6,427
+1,370
| +27% | +$25.5K |
|
|
MXF
2639
Mexico Fund
MXF
$310M
| $129K | ﹤0.01% |
7,900
-2,700
| -25% | -$43.4K |
|
2640
VanEck Pharmaceutical ETF
PPH
$985M
| $129K | ﹤0.01% |
2,009
-85
| -4% | -$5.3K |
|
2641
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $129K | ﹤0.01% |
2,977
-1,525
| -34% | -$65.8K |
|
|
TCF
2642
DELISTED
TCF Financial Corporation
TCF
| $129K | ﹤0.01% |
5,422
-69
| -1% | -$1.75K |
|
2643
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $128K | ﹤0.01% |
623
+251
| +67% | +$46.1K |
|
2644
Huazhu Hotels Group
HTHT
$12.9B
| $128K | ﹤0.01% |
3,967
+2,670
| +206% | +$93.9K |
|
2645
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $128K | ﹤0.01% |
4,206
+1,619
| +63% | +$48.4K |
|
2646
Landstar System
LSTR
$6.45B
| $128K | ﹤0.01% |
1,061
-73
| -6% | -$8.45K |
|
|
MOBL
2647
DELISTED
MobileIron, Inc.
MOBL
| $128K | ﹤0.01% |
24,000
+23,000
| +2,300% | +$115K |
|
2648
SuperCom
SPCB
$67.5M
| $127K | ﹤0.01% |
356
-118
| -25% | -$43.9K |
|
2649
Tucows
TCX
$126M
| $127K | ﹤0.01% |
2,285
-201
| -8% | -$11.5K |
|
2650
CVR Partners
UAN
$1.31B
| $127K | ﹤0.01% |
3,357
-4,879
| -59% | -$178K |
|
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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.