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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
SACH
2851
Sachem Capital Corp
SACH
$37.9M
$96K ﹤0.01%
+22,953
New +$95.9K
SBGI icon
2852
Sinclair Inc
SBGI
$1.07B
$96K ﹤0.01%
3,398
-2,565
-43% -$72.9K
SVXY icon
2853
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$96K ﹤0.01%
3,250
+1,300
+67% +$36.5K
WERN icon
2854
Werner Enterprises
WERN
$2.33B
$96K ﹤0.01%
2,700
+2,049
+315% +$76K
ZROZ icon
2855
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$96K ﹤0.01%
877
+1
+0.1% +$113
SWIR
2856
DELISTED
Sierra Wireless
SWIR
$96K ﹤0.01%
4,783
+620
+15% +$11.5K
TGE
2857
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$96K ﹤0.01%
+4,072
New +$96.5K
PAGG
2858
DELISTED
Invesco Global Agriculture ETF
PAGG
$96K ﹤0.01%
3,466
+600
+21% +$16.3K
BANR icon
2859
Banner Corp
BANR
$2.52B
$95K ﹤0.01%
1,532
+188
+14% +$12K
BLKB icon
2860
Blackbaud
BLKB
$2.05B
$95K ﹤0.01%
952
-164
-15% -$17.1K
CYTK icon
2861
Cytokinetics
CYTK
$10.3B
$95K ﹤0.01%
9,717
+5,736
+144% +$46K
DOG
2862
ProShares Short Dow30
DOG
$87.3M
$95K ﹤0.01%
1,726
-5,184
-75% -$295K
PFI icon
2863
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$95K ﹤0.01%
2,794
-4,171
-60% -$147K
FTR
2864
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
14,672
+3,750
+34% +$20.5K
ABEV icon
2865
Ambev
ABEV
$43.2B
$94K ﹤0.01%
20,792
-2,149
-9% -$10.2K
WH icon
2866
Wyndham Hotels & Resorts
WH
$5.46B
$94K ﹤0.01%
+1,691
New +$96.8K
CAMP
2867
DELISTED
CalAmp Corp.
CAMP
$94K ﹤0.01%
171
-96
-36% -$51.2K
CAPD
2868
DELISTED
iPath Shiller CAPE ETN
CAPD
$94K ﹤0.01%
7,110
+580
+9% +$7.41K
EIG icon
2869
Employers Holdings
EIG
$875M
$93K ﹤0.01%
2,061
+178
+9% +$7.86K
FUL icon
2870
H.B. Fuller
FUL
$3.38B
$93K ﹤0.01%
1,770
-173
-9% -$9.77K
LAKE icon
2871
Lakeland Industries
LAKE
$117M
$93K ﹤0.01%
7,045
+6,645
+1,661% +$89K
NBR icon
2872
Nabors Industries
NBR
$1.39B
$93K ﹤0.01%
304
-2
-0.7% -$618
NOG icon
2873
Northern Oil and Gas
NOG
$2.61B
$93K ﹤0.01%
2,320
+1,400
+152% +$47.3K
PPC icon
2874
Pilgrim's Pride
PPC
$6.64B
$93K ﹤0.01%
5,192
+313
+6% +$5.79K
BRG
2875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$93K ﹤0.01%
9,450
-5,965
-39% -$56.7K
113 114
115
116 117

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EM
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HAM
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CM
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TRAM
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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.