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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
VFL
3251
DELISTED
abrdn National Municipal Income Fund
VFL
$55K ﹤0.01%
4,581
+1,154
+34% +$14.4K
ARII
3252
DELISTED
American Railcar Industries, Inc.
ARII
$55K ﹤0.01%
1,194
+6
+0.5% +$271
ACRE
3253
Ares Commercial Real Estate
ACRE
$262M
$54K ﹤0.01%
3,850
-43
-1% -$610
CPT icon
3254
Camden Property Trust
CPT
$11.1B
$54K ﹤0.01%
583
-106
-15% -$9.85K
CVI icon
3255
CVR Energy
CVI
$3.54B
$54K ﹤0.01%
1,346
-621
-32% -$23.3K
ENSG icon
3256
The Ensign Group
ENSG
$10.6B
$54K ﹤0.01%
1,513
+171
+13% +$5.96K
FMX icon
3257
Fomento Económico Mexicano
FMX
$40.3B
$54K ﹤0.01%
541
– –
XRN
3258
Chiron Real Estate Inc
XRN
$491M
$54K ﹤0.01%
1,160
+860
+287% +$38.9K
ITRI icon
3259
Itron
ITRI
$4.45B
$54K ﹤0.01%
850
+150
+21% +$9.46K
LTPZ icon
3260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$54K ﹤0.01%
827
+777
+1,554% +$51.7K
PWOD
3261
DELISTED
Penns Woods Bancorp
PWOD
$54K ﹤0.01%
1,848
– –
UNF icon
3262
Unifirst Corp
UNF
$5.19B
$54K ﹤0.01%
308
– –
CVLY
3263
DELISTED
Codorus Valley Bancorp Inc
CVLY
$54K ﹤0.01%
1,900
– –
ENDP
3264
DELISTED
Endo International plc
ENDP
$54K ﹤0.01%
3,246
-2,310
-42% -$32.8K
EPAY
3265
DELISTED
Bottomline Technologies Inc
EPAY
$54K ﹤0.01%
752
-217
-22% -$13.3K
EBSB
3266
DELISTED
Meridian Bancorp, Inc.
EBSB
$54K ﹤0.01%
3,168
-2,332
-42% -$42.6K
TCP
3267
DELISTED
TC Pipelines LP
TCP
$54K ﹤0.01%
1,800
-237
-12% -$7.46K
FMK
3268
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$54K ﹤0.01%
1,445
+997
+223% +$36K
BBD icon
3269
Banco Bradesco
BBD
$34.2B
$53K ﹤0.01%
11,936
+1,326
+12% +$6.11K
COHU icon
3270
Cohu
COHU
$2.81B
$53K ﹤0.01%
2,139
+500
+31% +$12.5K
EML icon
3271
Eastern Company
EML
$153M
$53K ﹤0.01%
+1,890
New +$54.3K
ERH
3272
Allspring Utilities & High Income Fund
ERH
$103M
$53K ﹤0.01%
4,237
-2,057
-33% -$25.9K
PEJ icon
3273
Invesco Leisure and Entertainment ETF
PEJ
$314M
$53K ﹤0.01%
1,114
+2
+0.2% +$93
TS icon
3274
Tenaris
TS
$27B
$53K ﹤0.01%
1,580
+456
+41% +$15.8K
VNRX icon
3275
VolitionRx Ltd
VNRX
$6.47M
$53K ﹤0.01%
1,025
+500
+95% +$20.6K
129 130
131
132 133

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HAM
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CM
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TRAM
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CONA
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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.