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
MAXR
3551
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$35K ﹤0.01%
1,049
+1,000
+2,041% +$41.2K
CPL
3552
DELISTED
CPFL Energia S.A.
CPL
$35K ﹤0.01%
2,904
+23
+0.8% +$260
HFBC
3553
DELISTED
HopFed Bancorp Inc
HFBC
$35K ﹤0.01%
2,024
– –
LHO
3554
DELISTED
LaSalle Hotel Properties
LHO
$35K ﹤0.01%
1,024
-2,380
-70% -$82.4K
FXCH
3555
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$35K ﹤0.01%
+500
New +$35.7K
AIRR icon
3556
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$34K ﹤0.01%
1,200
-5,900
-83% -$164K
BAK icon
3557
Braskem
BAK
$757M
$34K ﹤0.01%
1,180
+81
+7% +$2.3K
CALM icon
3558
Cal-Maine
CALM
$3.81B
$34K ﹤0.01%
709
-254
-26% -$12.1K
CTRE icon
3559
CareTrust REIT
CTRE
$9.22B
$34K ﹤0.01%
1,942
-300
-13% -$5.29K
EARN
3560
Ellington Residential Mortgage REIT
EARN
$165M
$34K ﹤0.01%
3,000
– –
CHRN
3561
ChronoScale Holdings
CHRN
$3.11B
$34K ﹤0.01%
64
+26
+68% +$13K
EXLS icon
3562
EXL Service
EXLS
$5.3B
$34K ﹤0.01%
2,575
-1,815
-41% -$22.5K
GDL
3563
GDL Fund
GDL
$91.6M
$34K ﹤0.01%
3,710
-4,798
-56% -$44.1K
MBI icon
3564
MBIA
MBI
$260M
$34K ﹤0.01%
3,207
-307
-9% -$3.14K
MVO
3565
DELISTED
MV Oil Trust
MVO
$34K ﹤0.01%
2,884
+25
+0.9% +$265
SBS icon
3566
Sabesp
SBS
$15.9B
$34K ﹤0.01%
29,299
+6,342
+28% +$7.73K
UI icon
3567
Ubiquiti
UI
$34.8B
$34K ﹤0.01%
353
-150
-30% -$13.2K
VVV icon
3568
Valvoline
VVV
$4.34B
$34K ﹤0.01%
1,582
-3,019
-66% -$65.6K
POLY
3569
DELISTED
Plantronics, Inc.
POLY
$34K ﹤0.01%
582
-19
-3% -$1.3K
WBIC
3570
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$34K ﹤0.01%
1,493
+1,252
+520% +$29.2K
ATTU
3571
DELISTED
Attunity Ltd
ATTU
$34K ﹤0.01%
1,800
+1,700
+1,700% +$28.9K
CECO icon
3572
Ceco Environmental
CECO
$4.57B
$33K ﹤0.01%
4,194
+3,694
+739% +$28.1K
DIVI icon
3573
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$33K ﹤0.01%
1,298
+635
+96% +$16K
FIDI icon
3574
Fidelity International High Dividend ETF
FIDI
$364M
$33K ﹤0.01%
1,497
+1,007
+206% +$22.4K
GES
3575
DELISTED
Guess Inc
GES
$33K ﹤0.01%
1,443
-596
-29% -$13.5K
141 142
143
144 145

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.