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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 | |
|---|---|---|---|---|---|---|
526
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.39M | 0.03% |
107,516
+46,875
| +77% | +$1.45M |
|
527
Fidelity Limited Term Bond ETF
FLTB
$435M
| $3.39M | 0.03% |
68,844
+30,840
| +81% | +$1.52M |
|
528
Shopify
SHOP
$197B
| $3.38M | 0.03% |
205,560
+78,510
| +62% | +$1.2M |
|
529
iShares US Real Estate ETF
IYR
$4.5B
| $3.38M | 0.03% |
42,215
+687
| +2% | +$56K |
|
530
iShares Core Conservative Allocation ETF
AOK
$791M
| $3.37M | 0.03% |
98,687
-6,186
| -6% | -$211K |
|
531
Church & Dwight Co
CHD
$24.4B
| $3.36M | 0.03% |
56,556
-4,341
| -7% | -$246K |
|
532
Skyworks Solutions
SWKS
$10.2B
| $3.34M | 0.03% |
36,839
-2,463
| -6% | -$231K |
|
533
Fastenal
FAST
$60.6B
| $3.33M | 0.03% |
229,400
-49,576
| -18% | -$706K |
|
534
iShares International Select Dividend ETF
IDV
$8.52B
| $3.31M | 0.03% |
101,573
-929
| -0.9% | -$30.4K |
|
|
MRCC
535
DELISTED
Monroe Capital Corp
MRCC
| $3.31M | 0.03% |
244,137
+72,038
| +42% | +$982K |
|
536
Invesco Water Resources ETF
PHO
$2.09B
| $3.3M | 0.03% |
103,779
+8,080
| +8% | +$254K |
|
537
Arista Networks
ANET
$247B
| $3.29M | 0.03% |
198,384
+23,488
| +13% | +$400K |
|
538
Eversource Energy
ES
$26.7B
| $3.28M | 0.03% |
53,376
+6,444
| +14% | +$394K |
|
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $3.26M | 0.03% |
151,851
+27,383
| +22% | +$563K |
|
|
AHT
540
Ashford Hospitality Trust
AHT
$20.7M
| $3.24M | 0.03% |
513
+477
| +1,325% | +$3.32M |
|
541
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.21M | 0.03% |
67,337
+11,695
| +21% | +$556K |
|
542
PACCAR
PCAR
$69.6B
| $3.21M | 0.03% |
70,488
+25,210
| +56% | +$1.11M |
|
543
iQIYI
IQ
$1.31B
| $3.2M | 0.03% |
118,207
+117,604
| +19,503% | +$3.5M |
|
544
Loews
L
$23.2B
| $3.19M | 0.03% |
63,476
+315
| +0.5% | +$15.8K |
|
545
Capital One
COF
$135B
| $3.17M | 0.03% |
33,449
-59,216
| -64% | -$5.76M |
|
546
iShares US Financial Services ETF
IYG
$2.22B
| $3.16M | 0.03% |
71,118
-25,692
| -27% | -$1.16M |
|
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.15M | 0.03% |
127,539
-27,507
| -18% | -$678K |
|
548
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $3.13M | 0.03% |
41,183
-1,174
| -3% | -$89.1K |
|
549
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.11M | 0.03% |
65,552
+930
| +1% | +$44.2K |
|
550
KKR & Co
KKR
$99.3B
| $3.1M | 0.03% |
113,336
-52,662
| -32% | -$1.41M |
|
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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.