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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
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,659
New
398
Increased
2,164
Reduced
2,101
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$86.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$67.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.2M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
3226
BWX Technologies
BWXT
$15.9B
| $56K | ﹤0.01% |
888
-1,095
| -55% | -$69.3K |
|
3227
Camping World
CWH
$662M
| $56K | ﹤0.01% |
2,645
+1,269
| +92% | +$27.9K |
|
3228
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $56K | ﹤0.01% |
1,146
-740
| -39% | -$35.7K |
|
|
POWR
3229
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $56K | ﹤0.01% |
2,356
-634
| -21% | -$14.6K |
|
3230
Genesis Energy
GEL
$1.93B
| $56K | ﹤0.01% |
2,286
+769
| +51% | +$18.1K |
|
3231
Cambria Global Value ETF
GVAL
$602M
| $56K | ﹤0.01% |
2,376
-238
| -9% | -$5.66K |
|
3232
Morningstar
MORN
$7.78B
| $56K | ﹤0.01% |
446
-1,337
| -75% | -$180K |
|
|
SAND
3233
DELISTED
Sandstorm Gold
SAND
| $56K | ﹤0.01% |
15,000
+8,400
| +127% | +$34.2K |
|
3234
Tenet Healthcare
THC
$21.6B
| $56K | ﹤0.01% |
1,950
-452
| -19% | -$14.9K |
|
|
THS
3235
DELISTED
Treehouse Foods
THS
| $56K | ﹤0.01% |
1,180
-955
| -45% | -$49.1K |
|
3236
Telkom Indonesia
TLK
$14.6B
| $56K | ﹤0.01% |
2,284
-140
| -6% | -$3.46K |
|
|
TRST
3237
Trustco Bank Corp NY
TRST
$977M
| $56K | ﹤0.01% |
1,350
-125
| -8% | -$5.65K |
|
|
TEN
3238
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $56K | ﹤0.01% |
3,281
-200
| -6% | -$3.42K |
|
|
HYB
3239
DELISTED
New America High Income Fund, Inc.
HYB
| $56K | ﹤0.01% |
6,570
-4,361
| -40% | -$37.1K |
|
|
WBII
3240
DELISTED
WBI BullBear Global Income ETF
WBII
| $56K | ﹤0.01% |
2,355
+1,063
| +82% | +$25.5K |
|
|
NTRI
3241
DELISTED
NutriSystem, Inc.
NTRI
| $56K | ﹤0.01% |
1,504
+101
| +7% | +$3.9K |
|
|
XCRA
3242
DELISTED
Xcerra Corporation
XCRA
| $56K | ﹤0.01% |
3,950
+3,750
| +1,875% | +$53.2K |
|
|
LAC
3243
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $56K | ﹤0.01% |
11,659
-1,950
| -14% | -$8.6K |
|
3244
Apogee Enterprises
APOG
$889M
| $55K | ﹤0.01% |
1,328
-609
| -31% | -$29.4K |
|
3245
Cathay General Bancorp
CATY
$4.33B
| $55K | ﹤0.01% |
1,344
-256
| -16% | -$10.8K |
|
3246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $55K | ﹤0.01% |
1,462
-230
| -14% | -$8.69K |
|
3247
Denison Mines
DNN
$2.92B
| $55K | ﹤0.01% |
83,550
-4,000
| -5% | -$2.05K |
|
3248
Houlihan Lokey
HLI
$8.99B
| $55K | ﹤0.01% |
1,216
+96
| +9% | +$4.65K |
|
3249
MacroGenics
MGNX
$268M
| $55K | ﹤0.01% |
2,553
-321
| -11% | -$6.84K |
|
|
SEM
3250
DELISTED
Select Medical
SEM
| $55K | ﹤0.01% |
5,590
-5,754
| -51% | -$59.6K |
|
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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.