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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
FLCO icon
2951
Franklin Investment Grade Corporate ETF
FLCO
$556M
$83K ﹤0.01%
3,506
+3,256
+1,302% +$77.1K
MOMO
2952
Hello Group
MOMO
$850M
$83K ﹤0.01%
1,897
-147
-7% -$6.43K
NGVT icon
2953
Ingevity
NGVT
$2.64B
$83K ﹤0.01%
808
-61
-7% -$5.89K
HDS
2954
DELISTED
HD Supply Holdings, Inc.
HDS
$83K ﹤0.01%
1,938
-425
-18% -$18.6K
NUO
2955
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$83K ﹤0.01%
6,130
+3,015
+97% +$41.5K
FLC
2956
Flaherty & Crumrine Total Return Fund
FLC
$176M
$82K ﹤0.01%
4,416
+8
+0.2% +$156
IYZ icon
2957
iShares US Telecommunications ETF
IYZ
$1.23B
$82K ﹤0.01%
2,742
+333
+14% +$9.61K
TGNA
2958
DELISTED
TEGNA Inc
TGNA
$82K ﹤0.01%
7,040
-872
-11% -$9.9K
MIXT
2959
DELISTED
MIX TELEMATICS LIMITED
MIXT
$82K ﹤0.01%
5,666
+1,536
+37% +$25.4K
NUM
2960
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$82K ﹤0.01%
6,665
– –
WUBA
2961
DELISTED
58.com Inc
WUBA
$82K ﹤0.01%
1,119
-412
-27% -$28.5K
JPGE
2962
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$82K ﹤0.01%
1,333
-4,350
-77% -$265K
ONCE
2963
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$82K ﹤0.01%
1,503
+969
+181% +$66.3K
FONE
2964
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$82K ﹤0.01%
1,654
+3
+0.2% +$148
ASHR icon
2965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$81K ﹤0.01%
3,197
+17
+0.5% +$427
MYGN icon
2966
Myriad Genetics
MYGN
$290M
$81K ﹤0.01%
1,749
-482
-22% -$21.4K
SAGE
2967
DELISTED
Sage Therapeutics
SAGE
$81K ﹤0.01%
568
+110
+24% +$17K
SAM icon
2968
Boston Beer
SAM
$1.91B
$81K ﹤0.01%
281
-97
-26% -$29.1K
SIGI icon
2969
Selective Insurance
SIGI
$5.62B
$81K ﹤0.01%
1,276
+19
+2% +$1.17K
SNP
2970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$81K ﹤0.01%
803
+502
+167% +$47.4K
WMC
2971
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$81K ﹤0.01%
808
-20
-2% -$2.17K
PRSP
2972
DELISTED
Perspecta Inc. Common Stock
PRSP
$81K ﹤0.01%
+3,150
New +$73.5K
TI.A
2973
DELISTED
Telecom Italia 10 Svg
TI.A
$81K ﹤0.01%
14,990
+1,678
+13% +$10.3K
DBJP icon
2974
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$80K ﹤0.01%
1,808
+1,100
+155% +$46.4K
EFAS icon
2975
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.1M
$80K ﹤0.01%
+4,631
New +$80K
117 118
119
120 121

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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.