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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
EQWS
4551
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$6K ﹤0.01%
+125
New +$5.91K
TSRO
4552
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
151
-94
-38% -$3.32K
EMJ
4553
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$6K ﹤0.01%
+508
New +$6.08K
ABCD
4554
DELISTED
Cambium Learning Group, Inc.
ABCD
$6K ﹤0.01%
+468
New +$5.79K
KNL
4555
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
248
-2
-0.8% -$45
UBA
4556
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
+300
New +$6.63K
BSE
4557
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$6K ﹤0.01%
480
-8,926
-95% -$112K
BFY
4558
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$6K ﹤0.01%
448
-7,733
-95% -$98.8K
SOIL
4559
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$6K ﹤0.01%
600
-300
-33% -$3.18K
OSIR
4560
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$6K ﹤0.01%
+500
New +$5K
ISRL
4561
DELISTED
Isramco Inc
ISRL
$6K ﹤0.01%
50
– –
SPN
4562
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
67
-102
-60% -$9.58K
ABM icon
4563
ABM Industries
ABM
$2.82B
$5K ﹤0.01%
147
– –
AMKR icon
4564
Amkor Technology
AMKR
$14.3B
$5K ﹤0.01%
705
-144
-17% -$1.22K
AMPH icon
4565
Amphastar Pharmaceuticals
AMPH
$858M
$5K ﹤0.01%
266
– –
AMSF icon
4566
AMERISAFE
AMSF
$504M
$5K ﹤0.01%
80
-772
-91% -$48.1K
AUPH icon
4567
Aurinia Pharmaceuticals
AUPH
$2.02B
$5K ﹤0.01%
700
– –
AWI icon
4568
Armstrong World Industries
AWI
$7.68B
$5K ﹤0.01%
75
-175
-70% -$12.1K
BH icon
4569
Biglari Holdings Class B
BH
$1.22B
$5K ﹤0.01%
28
– –
BLNK icon
4570
Blink Charging
BLNK
$87.1M
$5K ﹤0.01%
+2,195
New +$7.31K
BPMC
4571
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
67
+17
+34% +$1.18K
BRFS
4572
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
875
-738
-46% -$4.1K
BV icon
4573
BrightView Holdings
BV
$1.08B
$5K ﹤0.01%
+300
New +$5.89K
CAR icon
4574
Avis
CAR
$4.84B
$5K ﹤0.01%
170
-122
-42% -$4.07K
CCO icon
4575
Clear Channel Outdoor Holdings
CCO
$1.18B
$5K ﹤0.01%
818
– –
181 182
183
184 185

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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.