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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
BLE
2826
DELISTED
BlackRock Municipal Income Trust II
BLE
$98K ﹤0.01%
7,560
– –
COHR icon
2827
Coherent
COHR
$63.7B
$98K ﹤0.01%
2,089
-208
-9% -$9.46K
EPC icon
2828
Edgewell Personal Care
EPC
$1.31B
$98K ﹤0.01%
2,126
+1,072
+102% +$56.7K
FMHI icon
2829
First Trust Municipal High Income ETF
FMHI
$1.01B
$98K ﹤0.01%
+1,951
New +$98.3K
GRNB icon
2830
VanEck Green Bond ETF
GRNB
$185M
$98K ﹤0.01%
3,779
+1,629
+76% +$42.2K
INVA icon
2831
Innoviva
INVA
$1.53B
$98K ﹤0.01%
6,434
+2,939
+84% +$42.3K
ISCF icon
2832
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$98K ﹤0.01%
3,115
+1,780
+133% +$56K
RH icon
2833
RH
RH
$3.44B
$98K ﹤0.01%
748
+107
+17% +$15K
TITN icon
2834
Titan Machinery
TITN
$429M
$98K ﹤0.01%
6,354
+3,870
+156% +$61.2K
TOLZ icon
2835
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$98K ﹤0.01%
2,357
-108
-4% -$4.58K
WD icon
2836
Walker & Dunlop
WD
$1.46B
$98K ﹤0.01%
1,856
+164
+10% +$9.11K
PDCO
2837
DELISTED
Patterson Companies, Inc.
PDCO
$98K ﹤0.01%
4,018
+262
+7% +$6.21K
BGSF icon
2838
BGSF Inc
BGSF
$60.4M
$97K ﹤0.01%
3,612
+1,922
+114% +$50.1K
CRBN icon
2839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$97K ﹤0.01%
812
-662
-45% -$78.3K
DGRE icon
2840
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$97K ﹤0.01%
4,053
-608
-13% -$15K
GIII icon
2841
G-III Apparel Group
GIII
$1.43B
$97K ﹤0.01%
2,007
+1,350
+205% +$61.4K
MD icon
2842
Pediatrix Medical
MD
$2.16B
$97K ﹤0.01%
2,090
+702
+51% +$32.2K
SJB icon
2843
ProShares Short High Yield
SJB
$47.6M
$97K ﹤0.01%
4,300
-900
-17% -$20.5K
USDU icon
2844
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$97K ﹤0.01%
3,623
+40
+1% +$1.07K
XXII
2845
22nd Century Group
XXII
$1.49M
– –
0
– –
NSTG
2846
DELISTED
NanoString Technologies, Inc.
NSTG
$97K ﹤0.01%
5,450
+4,700
+627% +$68.6K
EGOV
2847
DELISTED
NIC Inc
EGOV
$97K ﹤0.01%
6,536
+2,547
+64% +$41.3K
DDS icon
2848
Dillards
DDS
$8.76B
$96K ﹤0.01%
1,257
-269
-18% -$21.8K
GRPN icon
2849
Groupon
GRPN
$875M
$96K ﹤0.01%
1,277
+498
+64% +$43.8K
IRMD icon
2850
iRadimed
IRMD
$1.11B
$96K ﹤0.01%
+2,580
New +$69.6K
112 113
114
115 116

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.