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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
ENV
3726
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
435
+44
+11% +$2.66K
ACHC icon
3727
Acadia Healthcare
ACHC
$2.88B
$26K ﹤0.01%
752
-249
-25% -$9.92K
AIN icon
3728
Albany International
AIN
$1.82B
$26K ﹤0.01%
342
+69
+25% +$4.99K
COTY icon
3729
Coty
COTY
$2.49B
$26K ﹤0.01%
2,057
+145
+8% +$1.88K
ENFR icon
3730
Alerian Energy Infrastructure ETF
ENFR
$525M
$26K ﹤0.01%
1,165
+25
+2% +$566
FLDR icon
3731
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$26K ﹤0.01%
+510
New +$25.6K
FOLD
3732
DELISTED
Amicus Therapeutics
FOLD
$26K ﹤0.01%
2,131
+1,826
+599% +$25.5K
FUSB icon
3733
First US Bancshares
FUSB
$90.8M
$26K ﹤0.01%
+2,400
New +$26.9K
GUT
3734
Gabelli Utility Trust
GUT
$579M
$26K ﹤0.01%
4,646
-436
-9% -$2.49K
IAG icon
3735
IAMGOLD
IAG
$10.5B
$26K ﹤0.01%
7,000
-1,785
-20% -$8.49K
KGC icon
3736
Kinross Gold
KGC
$32.3B
$26K ﹤0.01%
9,639
+536
+6% +$1.74K
LNN icon
3737
Lindsay Corp
LNN
$1.17B
$26K ﹤0.01%
261
-102
-28% -$9.58K
MTX icon
3738
Minerals Technologies
MTX
$2.25B
$26K ﹤0.01%
385
-205
-35% -$14.5K
MUX icon
3739
McEwen Inc
MUX
$1.16B
$26K ﹤0.01%
1,358
+3
+0.2% +$63
NGD
3740
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
32,014
-5,300
-14% -$6.82K
NML
3741
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$26K ﹤0.01%
3,000
-4,854
-62% -$43.5K
NTRA icon
3742
Natera
NTRA
$44.7B
$26K ﹤0.01%
1,100
+515
+88% +$12.4K
RYAM icon
3743
Rayonier Advanced Materials
RYAM
$570M
$26K ﹤0.01%
1,395
-904
-39% -$17.8K
SBSI icon
3744
Southside Bancshares
SBSI
$983M
$26K ﹤0.01%
741
-11
-1% -$389
SCL icon
3745
Stepan Co
SCL
$1.48B
$26K ﹤0.01%
295
-1
-0.3% -$86
BECN
3746
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
707
+34
+5% +$1.35K
CTLT
3747
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
573
+390
+213% +$16.5K
CLRG
3748
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$26K ﹤0.01%
+1,006
New +$26.1K
GHL
3749
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
996
-376
-27% -$11.2K
NXGN
3750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,321
– –
148 149
150
151 152

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.