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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
HNDL icon
3576
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$33K ﹤0.01%
+1,360
New +$32.9K
IBOC icon
3577
International Bancshares
IBOC
$4.54B
$33K ﹤0.01%
735
– –
CPTL
3578
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$33K ﹤0.01%
1,535
– –
LPL icon
3579
LG Display
LPL
$3.51B
$33K ﹤0.01%
3,849
+2,056
+115% +$19K
MEI icon
3580
Methode Electronics
MEI
$606M
$33K ﹤0.01%
909
-1,066
-54% -$41.7K
MMI icon
3581
Marcus & Millichap
MMI
$1.2B
$33K ﹤0.01%
965
-296
-23% -$11.2K
NC icon
3582
NACCO Industries
NC
$321M
$33K ﹤0.01%
1,000
– –
NPK icon
3583
National Presto Industries
NPK
$1B
$33K ﹤0.01%
255
– –
PAHC icon
3584
Phibro Animal Health
PAHC
$1.4B
$33K ﹤0.01%
757
+660
+680% +$31.2K
PMT
3585
PennyMac Mortgage Investment
PMT
$827M
$33K ﹤0.01%
1,625
-505
-24% -$9.92K
PSMT icon
3586
Pricesmart
PSMT
$5.51B
$33K ﹤0.01%
413
– –
RTH icon
3587
VanEck Retail ETF
RTH
$259M
$33K ﹤0.01%
295
-1,130
-79% -$121K
SITC icon
3588
SITE Centers
SITC
$155M
$33K ﹤0.01%
3,154
-29,877
-90% -$326K
TSBK icon
3589
Timberland Bancorp
TSBK
$359M
$33K ﹤0.01%
1,050
– –
TELL
3590
DELISTED
Tellurian Inc.
TELL
$33K ﹤0.01%
3,593
+1,534
+75% +$12.6K
WPS
3591
DELISTED
iShares International Developed Property ETF
WPS
$33K ﹤0.01%
901
-224
-20% -$8.48K
EVBG
3592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33K ﹤0.01%
575
-346
-38% -$18.7K
KAMN
3593
DELISTED
Kaman Corp
KAMN
$33K ﹤0.01%
485
-142
-23% -$9.39K
XWEB
3594
DELISTED
SPDR S&P Internet ETF
XWEB
$33K ﹤0.01%
+341
New +$32K
MGP
3595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$33K ﹤0.01%
1,151
– –
GLIBA
3596
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$33K ﹤0.01%
665
+55
+9% +$2.64K
AGND
3597
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$33K ﹤0.01%
750
– –
ARCH
3598
DELISTED
Arch Resources, Inc.
ARCH
$33K ﹤0.01%
368
-416
-53% -$36K
ADRA
3599
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$33K ﹤0.01%
+1,011
New +$33.4K
DCUD
3600
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$33K ﹤0.01%
700
-1,225
-64% -$58.2K
142 143
144
145 146

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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.