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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
(+11%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,659
New
398
Increased
2,164
Reduced
2,101
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$86.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$67.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.2M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $4.51M | 0.04% |
91,146
+29,025
| +47% | +$1.45M |
|
427
Zoetis
ZTS
$30.9B
| $4.5M | 0.04% |
49,105
+5,006
| +11% | +$444K |
|
428
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $4.47M | 0.04% |
338,199
+16,884
| +5% | +$219K |
|
429
Hartford Multifactor US Equity ETF
ROUS
$725M
| $4.47M | 0.04% |
135,431
+133,554
| +7,115% | +$4.38M |
|
430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $4.45M | 0.04% |
138,685
+33,019
| +31% | +$1.07M |
|
|
FSD
431
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.45M | 0.04% |
301,733
+227,276
| +305% | +$3.35M |
|
|
BSCL
432
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.4M | 0.04% |
212,198
+43,978
| +26% | +$913K |
|
433
PNC Financial Services
PNC
$100B
| $4.38M | 0.04% |
32,196
-9,836
| -23% | -$1.4M |
|
434
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.38M | 0.04% |
165,426
+8,808
| +6% | +$226K |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 0.04% |
64,373
-876
| -1% | -$60.8K |
|
436
Corning
GLW
$136B
| $4.34M | 0.04% |
123,050
-18,754
| -13% | -$609K |
|
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.34M | 0.04% |
40,548
+3,464
| +9% | +$373K |
|
438
Yum! Brands
YUM
$39.7B
| $4.32M | 0.04% |
47,566
+8,442
| +22% | +$704K |
|
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.32M | 0.04% |
91,711
+14,829
| +19% | +$694K |
|
440
Advanced Micro Devices
AMD
$767B
| $4.29M | 0.04% |
138,908
+52,658
| +61% | +$1.19M |
|
441
Occidental Petroleum
OXY
$58.6B
| $4.21M | 0.04% |
51,119
+4,946
| +11% | +$400K |
|
442
Nucor
NUE
$62.5B
| $4.2M | 0.04% |
66,049
+8,903
| +16% | +$570K |
|
443
WEC Energy
WEC
$34.6B
| $4.18M | 0.04% |
62,692
-1,372
| -2% | -$91.4K |
|
444
Carnival Corporation Ltd
CCL
$38B
| $4.17M | 0.03% |
65,415
+10,579
| +19% | +$642K |
|
445
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.16M | 0.03% |
80,031
+1,969
| +3% | +$101K |
|
446
Lumen
LUMN
$6.85B
| $4.16M | 0.03% |
195,996
+5,285
| +3% | +$111K |
|
|
FEN
447
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.15M | 0.03% |
186,650
-38,016
| -17% | -$864K |
|
448
Reaves Utility Income Fund
UTG
$3.61B
| $4.15M | 0.03% |
135,385
+33,099
| +32% | +$1.01M |
|
449
Broadcom
AVGO
$2.01T
| $4.15M | 0.03% |
167,980
+24,680
| +17% | +$553K |
|
450
Ares Capital
ARCC
$14.3B
| $4.13M | 0.03% |
240,207
-1,328
| -0.5% | -$22.8K |
|
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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.