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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 7.18%
2 Financials 5.73%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
4076
DELISTED
FBL Financial Group
FFG
$15K ﹤0.01%
203
-24
-11% -$1.95K
GNMK
4077
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
2,000
– –
ZGBR
4078
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$15K ﹤0.01%
295
-47
-14% -$2.46K
IOTS
4079
DELISTED
Adesto Technologies Corp
IOTS
$15K ﹤0.01%
+2,500
New +$14.9K
REFA
4080
DELISTED
Invesco International Revenue ETF
REFA
$15K ﹤0.01%
+565
New +$15K
KTWO
4081
DELISTED
K2M Group Holdings, Inc
KTWO
$15K ﹤0.01%
549
– –
EGL
4082
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
432
+239
+124% +$8.23K
CYB
4083
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
– –
PEI
4084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
107
– –
EMCG
4085
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$15K ﹤0.01%
700
– –
AGI icon
4086
Alamos Gold
AGI
$13.8B
$14K ﹤0.01%
3,036
-335
-10% -$1.65K
BBCA icon
4087
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$14K ﹤0.01%
+290
New +$14.3K
BSAC icon
4088
Banco Santander Chile
BSAC
$16B
$14K ﹤0.01%
429
– –
BTA
4089
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,264
+36
+3% +$409
DBI icon
4090
Designer Brands
DBI
$311M
$14K ﹤0.01%
411
-934
-69% -$27.3K
EMCB icon
4091
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$14K ﹤0.01%
200
– –
FLNT
4092
Fluent
FLNT
$129M
$14K ﹤0.01%
1,117
+617
+123% +$8.54K
FN icon
4093
Fabrinet
FN
$20.5B
$14K ﹤0.01%
+303
New +$13K
FONR
4094
DELISTED
Fonar
FONR
$14K ﹤0.01%
560
– –
GEF icon
4095
Greif
GEF
$5.03B
$14K ﹤0.01%
264
-53
-17% -$2.88K
GLOB icon
4096
Globant
GLOB
$1.77B
$14K ﹤0.01%
251
+164
+189% +$9.62K
GMS
4097
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
+645
New +$16.4K
IMTB icon
4098
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$14K ﹤0.01%
294
-2,431
-89% -$117K
JHSC icon
4099
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$14K ﹤0.01%
+500
New +$13.9K
KAI icon
4100
Kadant
KAI
$3.94B
$14K ﹤0.01%
132
-75
-36% -$7.45K
162 163
164
165 166

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HAM
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CM
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TRAM
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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 6.2% 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.