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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
IDX icon
2776
VanEck Indonesia Index ETF
IDX
$36.6M
$106K ﹤0.01%
5,084
-35,876
-88% -$754K
SRVR icon
2777
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$106K ﹤0.01%
+4,011
New +$107K
CNH
2778
CNH Industrial
CNH
$16.8B
$106K ﹤0.01%
10,211
+2,315
+29% +$23.1K
BBK
2779
DELISTED
Blackrock Municipal Bond Trust
BBK
$106K ﹤0.01%
7,679
+182
+2% +$2.59K
CCS icon
2780
Century Communities
CCS
$2.01B
$105K ﹤0.01%
4,000
-5,025
-56% -$150K
EPAM icon
2781
EPAM Systems
EPAM
$5.18B
$105K ﹤0.01%
760
+317
+72% +$42.7K
EVN
2782
Eaton Vance Municipal Income Trust
EVN
$435M
$105K ﹤0.01%
9,113
-7,325
-45% -$87.1K
MCY icon
2783
Mercury Insurance
MCY
$5.84B
$105K ﹤0.01%
2,104
-797
-27% -$39.7K
URTH icon
2784
iShares MSCI World ETF
URTH
$8.39B
$105K ﹤0.01%
1,156
-40
-3% -$3.61K
VCV icon
2785
Invesco California Value Municipal Income Trust
VCV
$528M
$105K ﹤0.01%
9,026
+1,660
+23% +$19.8K
LSXMA
2786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$105K ﹤0.01%
3,357
-1,706
-34% -$57.2K
TLND
2787
DELISTED
Talend S.A. American Depositary Shares
TLND
$105K ﹤0.01%
1,516
+305
+25% +$19.2K
CDNA icon
2788
CareDx
CDNA
$2.34B
$104K ﹤0.01%
3,598
+1,798
+100% +$33.6K
DHIL
2789
DELISTED
Diamond Hill
DHIL
$104K ﹤0.01%
627
+243
+63% +$44.9K
EWK icon
2790
iShares MSCI Belgium ETF
EWK
$162M
$104K ﹤0.01%
5,421
-6,165
-53% -$122K
FDIQ
2791
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$104K ﹤0.01%
1,850
– –
MYI icon
2792
BlackRock MuniYield Quality Fund III
MYI
$720M
$104K ﹤0.01%
8,556
-11,489
-57% -$143K
PYZ icon
2793
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$104K ﹤0.01%
1,500
+243
+19% +$16.8K
SPB icon
2794
Spectrum Brands
SPB
$2.07B
$104K ﹤0.01%
1,393
+1,124
+418% +$95.2K
VET icon
2795
Vermilion Energy
VET
$1.73B
$104K ﹤0.01%
3,107
-446
-13% -$14.9K
WABC icon
2796
Westamerica Bancorp
WABC
$1.38B
$104K ﹤0.01%
1,738
-191
-10% -$11.7K
OLD
2797
DELISTED
The Long-Term Care ETF
OLD
$104K ﹤0.01%
3,923
+935
+31% +$24.7K
GMF icon
2798
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$103K ﹤0.01%
1,058
+387
+58% +$38.3K
WASH icon
2799
Washington Trust Bancorp
WASH
$767M
$103K ﹤0.01%
1,863
-126
-6% -$7.4K
HA
2800
DELISTED
Hawaiian Holdings, Inc.
HA
$103K ﹤0.01%
2,626
-537
-17% -$21.3K
110 111
112
113 114

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.