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 | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.18M | 0.07% |
244,824
-5,914
| -2% | -$194K |
|
252
Ford
F
$55.8B
| $8.16M | 0.07% |
881,569
-64,506
| -7% | -$645K |
|
|
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.13M | 0.07% |
334,918
+78,493
| +31% | +$1.9M |
|
254
iShares US Technology ETF
IYW
$25.3B
| $8.1M | 0.07% |
167,072
-40,308
| -19% | -$1.91M |
|
255
iShares Gold Trust
IAU
$65.1B
| $8.09M | 0.07% |
353,829
+94,506
| +36% | +$2.2M |
|
256
Vanguard Total World Stock ETF
VT
$81.2B
| $8.08M | 0.07% |
106,576
-17,134
| -14% | -$1.29M |
|
257
Automatic Data Processing
ADP
$109B
| $8.03M | 0.07% |
53,262
+6,117
| +13% | +$865K |
|
258
Invesco NASDAQ Internet ETF
PNQI
$545M
| $7.97M | 0.07% |
296,155
-41,990
| -12% | -$1.15M |
|
259
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.95M | 0.07% |
144,128
+6,848
| +5% | +$375K |
|
260
American Tower
AMT
$78.8B
| $7.92M | 0.07% |
54,554
-16,241
| -23% | -$2.38M |
|
261
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $7.8M | 0.07% |
77,882
+32,721
| +72% | +$3.27M |
|
262
Brookfield Infrastructure Partners
BIP
$17.5B
| $7.79M | 0.07% |
328,277
-2,369
| -0.7% | -$56.4K |
|
263
Kinder Morgan
KMI
$69.9B
| $7.78M | 0.07% |
438,309
-13,082
| -3% | -$234K |
|
264
Tesla
TSLA
$1.31T
| $7.52M | 0.06% |
423,705
+73,845
| +21% | +$1.54M |
|
265
Broadridge
BR
$19.8B
| $7.51M | 0.06% |
56,917
-7,428
| -12% | -$943K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $7.46M | 0.06% |
89,623
+5,171
| +6% | +$392K |
|
267
Blackstone
BX
$113B
| $7.41M | 0.06% |
194,163
-130,711
| -40% | -$4.72M |
|
268
Goldman Sachs
GS
$301B
| $7.41M | 0.06% |
33,031
-12,805
| -28% | -$2.98M |
|
269
Vanguard Energy ETF
VDE
$10.3B
| $7.37M | 0.06% |
70,091
+1,913
| +3% | +$198K |
|
270
Welltower
WELL
$169B
| $7.36M | 0.06% |
114,707
+3,315
| +3% | +$214K |
|
271
Illumina
ILMN
$29B
| $7.32M | 0.06% |
20,487
+3,881
| +23% | +$1.24M |
|
272
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $7.27M | 0.06% |
+155,304
| New | +$7.14M |
|
273
American Electric Power
AEP
$66.9B
| $7.27M | 0.06% |
102,499
-7,211
| -7% | -$513K |
|
274
Enterprise Products Partners
EPD
$82.2B
| $7.26M | 0.06% |
252,312
-12,387
| -5% | -$358K |
|
275
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $7.25M | 0.06% |
97,626
+19,457
| +25% | +$1.44M |
|
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.