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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
VIA
3276
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$53K ﹤0.01%
1,293
+627
+94% +$27.6K
USDP
3277
DELISTED
USD PARTNERS LP
USDP
$53K ﹤0.01%
5,500
– –
ADUS icon
3278
Addus HomeCare
ADUS
$2.17B
$52K ﹤0.01%
752
+527
+234% +$34.1K
EEMA icon
3279
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$52K ﹤0.01%
762
+202
+36% +$13.8K
MNRO icon
3280
Monro
MNRO
$359M
$52K ﹤0.01%
746
-79
-10% -$5.41K
TSEM icon
3281
Tower Semiconductor
TSEM
$30B
$52K ﹤0.01%
2,370
-4,420
-65% -$94.4K
TYL icon
3282
Tyler Technologies
TYL
$13.5B
$52K ﹤0.01%
216
-384
-64% -$91.3K
USMF icon
3283
WisdomTree US Multifactor Fund
USMF
$305M
$52K ﹤0.01%
+1,700
New +$51.5K
GLOG
3284
DELISTED
GASLOG LTD
GLOG
$52K ﹤0.01%
2,664
+43
+2% +$763
LOGM
3285
DELISTED
LogMein, Inc.
LOGM
$52K ﹤0.01%
585
-496
-46% -$44.9K
NE
3286
DELISTED
Noble Corporation
NE
$52K ﹤0.01%
7,321
– –
KLXI
3287
DELISTED
KLX Inc.
KLXI
$52K ﹤0.01%
833
-170
-17% -$10.5K
EFC
3288
Ellington Financial
EFC
$1.76B
$51K ﹤0.01%
3,172
– –
ESRT icon
3289
Empire State Realty Trust
ESRT
$822M
$51K ﹤0.01%
3,118
-1,510
-33% -$25.8K
FPEI icon
3290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$51K ﹤0.01%
2,700
– –
IART icon
3291
Integra LifeSciences
IART
$1.43B
$51K ﹤0.01%
773
-492
-39% -$30.6K
RMAX icon
3292
RE/MAX Holdings
RMAX
$268M
$51K ﹤0.01%
1,174
+105
+10% +$5.23K
SIMO icon
3293
Silicon Motion
SIMO
$9.12B
$51K ﹤0.01%
964
-1,430
-60% -$79.2K
SKYW icon
3294
Skywest
SKYW
$4.18B
$51K ﹤0.01%
881
-130
-13% -$7.7K
TRTY icon
3295
Cambria Trinity ETF
TRTY
$147M
$51K ﹤0.01%
+2,000
New +$50.4K
ENLC
3296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K ﹤0.01%
2,932
+591
+25% +$9.85K
EWSC
3297
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$51K ﹤0.01%
+834
New +$51.5K
CTB
3298
DELISTED
Cooper Tire & Rubber Co.
CTB
$51K ﹤0.01%
1,800
-544
-23% -$15.5K
BITA
3299
DELISTED
Bitauto Holdings Limited
BITA
$51K ﹤0.01%
2,217
-3,150
-59% -$71.9K
CHSP
3300
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
1,614
+1,328
+464% +$43.1K
130 131
132
133 134

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EM
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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.