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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
EWP icon
3926
iShares MSCI Spain ETF
EWP
$2.21B
$19K ﹤0.01%
633
+133
+27% +$4.05K
FUNC icon
3927
First United
FUNC
$294M
$19K ﹤0.01%
+1,000
New +$19.5K
GLTR icon
3928
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$19K ﹤0.01%
308
+30
+11% +$1.77K
GPRE icon
3929
Green Plains
GPRE
$1.09B
$19K ﹤0.01%
1,116
+912
+447% +$15.6K
HGV icon
3930
Hilton Grand Vacations
HGV
$3.49B
$19K ﹤0.01%
572
-1,557
-73% -$51.9K
IQLT icon
3931
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$19K ﹤0.01%
630
+443
+237% +$13K
LCNB icon
3932
LCNB Corp
LCNB
$281M
$19K ﹤0.01%
1,000
– –
LILAK icon
3933
Liberty Latin America Class C
LILAK
$1.67B
$19K ﹤0.01%
1,107
-3,428
-76% -$57.8K
MLP icon
3934
Maui Land & Pineapple Co
MLP
$310M
$19K ﹤0.01%
1,500
-300
-17% -$3.83K
MYY icon
3935
ProShares Short MidCap400
MYY
$2.86M
$19K ﹤0.01%
450
-5,350
-92% -$225K
NHC icon
3936
National Healthcare
NHC
$3.47B
$19K ﹤0.01%
250
-19
-7% -$1.4K
NVGS icon
3937
Navigator Holdings
NVGS
$1.26B
$19K ﹤0.01%
+1,600
New +$19.6K
RDFN
3938
DELISTED
Redfin
RDFN
$19K ﹤0.01%
974
-11,612
-92% -$246K
RFEM icon
3939
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$19K ﹤0.01%
300
-2,236
-88% -$144K
SLG icon
3940
SL Green Realty
SLG
$4.08B
$19K ﹤0.01%
197
+109
+124% +$10.8K
STN icon
3941
Stantec
STN
$8.47B
$19K ﹤0.01%
779
– –
WOR icon
3942
Worthington Enterprises
WOR
$2.78B
$19K ﹤0.01%
684
+40
+6% +$1.12K
AEL
3943
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
548
-80
-13% -$2.89K
FUV
3944
DELISTED
Arcimoto, Inc. Common Stock
FUV
$19K ﹤0.01%
250
+50
+25% +$4.05K
QUOT
3945
DELISTED
Quotient Technology Inc
QUOT
$19K ﹤0.01%
1,287
-28
-2% -$408
JHMI
3946
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$19K ﹤0.01%
+506
New +$18.4K
ABTX
3947
DELISTED
Allegiance Bancshares
ABTX
$19K ﹤0.01%
450
-500
-53% -$22.2K
CORE
3948
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K ﹤0.01%
545
+17
+3% +$510
ANH
3949
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
4,197
– –
ACIA
3950
DELISTED
Acacia Communications Inc
ACIA
$19K ﹤0.01%
470
+355
+309% +$13.3K
156 157
158
159 160

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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.