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
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
UHT
3201
Universal Health Realty Income Trust
UHT
$574M
$59K ﹤0.01%
795
+3
+0.4% +$211
DAR icon
3202
Darling Ingredients
DAR
$10.6B
$58K ﹤0.01%
3,034
-1,975
-39% -$38.9K
FNB icon
3203
FNB Corp
FNB
$6.93B
$58K ﹤0.01%
4,470
-6,249
-58% -$83K
LGND icon
3204
Ligand Pharmaceuticals
LGND
$5.87B
$58K ﹤0.01%
335
-438
-57% -$66K
NAZ icon
3205
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$58K ﹤0.01%
4,957
– –
ODP
3206
DELISTED
ODP
ODP
$58K ﹤0.01%
1,794
+1,149
+178% +$34.4K
OGIG icon
3207
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$58K ﹤0.01%
+2,465
New +$59.4K
SJT
3208
San Juan Basin Royalty Trust
SJT
$131M
$58K ﹤0.01%
11,738
+6,188
+111% +$35.5K
HEP
3209
DELISTED
Holly Energy Partners, L.P.
HEP
$58K ﹤0.01%
1,831
-1,500
-45% -$45.7K
ZNGA
3210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
14,458
-9,397
-39% -$37.8K
TVPT
3211
DELISTED
Travelport Worldwide Limited
TVPT
$58K ﹤0.01%
3,521
-2,750
-44% -$50.9K
PZI
3212
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$58K ﹤0.01%
2,900
-352
-11% -$7.18K
ACNB icon
3213
ACNB Corp
ACNB
$660M
$57K ﹤0.01%
1,556
+36
+2% +$1.28K
GDS icon
3214
GDS Holdings
GDS
$6.89B
$57K ﹤0.01%
+1,629
New +$58.6K
GURU icon
3215
Global X Guru Index ETF
GURU
$64.4M
$57K ﹤0.01%
1,753
-342
-16% -$11K
IHY icon
3216
VanEck International High Yield Bond ETF
IHY
$43.4M
$57K ﹤0.01%
2,309
-3,266
-59% -$79.4K
LXP icon
3217
LXP Industrial Trust
LXP
$3.57B
$57K ﹤0.01%
1,386
-803
-37% -$35.1K
MTDR icon
3218
Matador Resources
MTDR
$6.64B
$57K ﹤0.01%
1,727
-91
-5% -$2.91K
NBH
3219
Neuberger Municipal Fund Inc
NBH
$306M
$57K ﹤0.01%
4,228
+1,810
+75% +$24.5K
OMAB icon
3220
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$57K ﹤0.01%
+1,005
New +$50.3K
PRGO icon
3221
Perrigo
PRGO
$1.81B
$57K ﹤0.01%
814
+54
+7% +$4.05K
RRC icon
3222
Range Resources
RRC
$9.42B
$57K ﹤0.01%
3,369
-126
-4% -$2.02K
TRUP icon
3223
Trupanion
TRUP
$1.34B
$57K ﹤0.01%
1,606
+1,180
+277% +$45.5K
PRAH
3224
DELISTED
PRA Health Sciences, Inc.
PRAH
$57K ﹤0.01%
519
-1,152
-69% -$120K
ELGX
3225
DELISTED
Endologix Inc
ELGX
$57K ﹤0.01%
3,010
+3,000
+30,000% +$107K
127 128
129
130 131

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.