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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
LEMB icon
4876
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2K ﹤0.01%
43
-18,907
-100% -$826K
LKFN icon
4877
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
+48
New +$2.35K
LSCC icon
4878
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
+200
New +$1.48K
LXFR icon
4879
Luxfer Holdings
LXFR
$457M
$2K ﹤0.01%
+107
New +$2.2K
MATV icon
4880
Mativ Holdings
MATV
$664M
$2K ﹤0.01%
59
– –
MDWD icon
4881
MediWound
MDWD
$176M
$2K ﹤0.01%
39
– –
MGPI icon
4882
MGP Ingredients
MGPI
$393M
$2K ﹤0.01%
27
-81
-75% -$6.58K
MPX
4883
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+100
New +$1.99K
MTEX icon
4884
Mannatech
MTEX
$11.8M
$2K ﹤0.01%
+95
New +$1.89K
MTRN icon
4885
Materion
MTRN
$5.96B
$2K ﹤0.01%
+29
New +$1.75K
NAK
4886
Northern Dynasty Minerals
NAK
$925M
$2K ﹤0.01%
4,900
+700
+17% +$379
NL icon
4887
NLI Holdings
NL
$318M
$2K ﹤0.01%
323
+220
+214% +$1.75K
NSIT icon
4888
Insight Enterprises
NSIT
$4.57B
$2K ﹤0.01%
52
-68
-57% -$3.58K
NWG icon
4889
NatWest
NWG
$76.9B
$2K ﹤0.01%
282
-11
-4% -$78
OPY icon
4890
Oppenheimer Holdings
OPY
$1.23B
$2K ﹤0.01%
69
– –
ORMP icon
4891
Oramed Pharmaceuticals
ORMP
$182M
$2K ﹤0.01%
500
– –
PVBC
4892
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
+154
New +$2.13K
RNRG icon
4893
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$2K ﹤0.01%
+67
New +$2.39K
SCPH
4894
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
– –
SCSC icon
4895
Scansource
SCSC
$1.07B
$2K ﹤0.01%
43
-30
-41% -$1.23K
SNOA icon
4896
Sonoma Pharmaceuticals
SNOA
$6.37M
$2K ﹤0.01%
8
-13
-62% -$4.72K
TECS icon
4897
Direxion Daily Technology Bear 3x ETF
TECS
$58.3M
– –
0
– –
TK icon
4898
Teekay
TK
$1.06B
$2K ﹤0.01%
296
-50
-14% -$345
URG
4899
Ur-Energy
URG
$533M
$2K ﹤0.01%
2,000
– –
USVM icon
4900
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$2K ﹤0.01%
+40
New +$2.23K
194 195
196
197 198

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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 6.2% 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.