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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
JBTM
3326
JBT Marel
JBTM
$6.23B
$49K ﹤0.01%
403
-214
-35% -$23.3K
ORG
3327
DELISTED
The Organics ETF
ORG
$49K ﹤0.01%
1,551
+593
+62% +$19K
CELP
3328
DELISTED
Cypress Environmental Partners, L.P.
CELP
$49K ﹤0.01%
6,800
– –
ASYS icon
3329
Amtech Systems
ASYS
$281M
$48K ﹤0.01%
8,900
+8,675
+3,856% +$47.6K
BWZ icon
3330
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$48K ﹤0.01%
1,565
-128
-8% -$4K
GHYG icon
3331
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$48K ﹤0.01%
966
-1,370
-59% -$67.5K
IBDR icon
3332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48K ﹤0.01%
2,052
+593
+41% +$13.9K
INO icon
3333
Inovio Pharmaceuticals
INO
$113M
$48K ﹤0.01%
717
-3,488
-83% -$194K
MDGL icon
3334
Madrigal Pharmaceuticals
MDGL
$11.7B
$48K ﹤0.01%
227
-525
-70% -$132K
OLP
3335
One Liberty Properties
OLP
$529M
$48K ﹤0.01%
1,740
+1,490
+596% +$41.5K
ZNH
3336
DELISTED
China Southern Airlines Company Limited
ZNH
$48K ﹤0.01%
1,506
+1,106
+277% +$37.3K
HECO
3337
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$48K ﹤0.01%
1,073
-70
-6% -$3.05K
NTC
3338
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$48K ﹤0.01%
4,200
– –
MDSO
3339
DELISTED
Medidata Solutions, Inc.
MDSO
$48K ﹤0.01%
668
-112
-14% -$8.96K
TAO
3340
DELISTED
Invesco China Real Estate ETF
TAO
$48K ﹤0.01%
1,820
-450
-20% -$12.4K
EFOR
3341
Everforth Inc
EFOR
$1.3B
$47K ﹤0.01%
580
-70
-11% -$6.05K
BOOT icon
3342
Boot Barn
BOOT
$4.95B
$47K ﹤0.01%
+1,674
New +$44.2K
AGNT
3343
AGNT Inc
AGNT
$727M
$47K ﹤0.01%
+5,100
New +$38.7K
GGAL icon
3344
Galicia Financial Group
GGAL
$6.97B
$47K ﹤0.01%
1,869
+1,776
+1,910% +$53.7K
KMPR icon
3345
Kemper
KMPR
$1.62B
$47K ﹤0.01%
579
+143
+33% +$11.2K
QLTA icon
3346
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$47K ﹤0.01%
930
-100
-10% -$5.06K
REG icon
3347
Regency Centers
REG
$14B
$47K ﹤0.01%
725
-225
-24% -$14.3K
TRVG
3348
trivago
TRVG
$360M
$47K ﹤0.01%
1,540
– –
WEYS icon
3349
Weyco Group
WEYS
$432M
$47K ﹤0.01%
1,345
+159
+13% +$5.77K
PGTI
3350
DELISTED
PGT, Inc.
PGTI
$47K ﹤0.01%
+2,204
New +$51.5K
132 133
134
135 136

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HAM
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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.