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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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $2.53M | 0.02% |
27,983
-3,017
| -10% | -$271K |
|
627
Fortive
FTV
$18.7B
| $2.51M | 0.02% |
47,234
-104
| -0.2% | -$5.33K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.49M | 0.02% |
45,551
-8,057
| -15% | -$436K |
|
|
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.49M | 0.02% |
282,832
-30,912
| -10% | -$274K |
|
630
Eastman Chemical
EMN
$8.52B
| $2.48M | 0.02% |
25,612
-1,816
| -7% | -$180K |
|
|
STI
631
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.02% |
37,088
+15,694
| +73% | +$1.12M |
|
632
AllianceBernstein
AB
$3.47B
| $2.47M | 0.02% |
81,129
-19,729
| -20% | -$589K |
|
|
AINC
633
DELISTED
Ashford Inc.
AINC
| $2.46M | 0.02% |
32,487
+32,419
| +47,675% | +$2.68M |
|
634
Centene
CNC
$32.4B
| $2.46M | 0.02% |
33,946
+18,736
| +123% | +$1.3M |
|
635
Invesco Mortgage Capital
IVR
$807M
| $2.46M | 0.02% |
15,517
-1,538
| -9% | -$249K |
|
636
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $2.44M | 0.02% |
72,622
-415,353
| -85% | -$14.2M |
|
637
Amplify Cybersecurity ETF
HACK
$2.99B
| $2.43M | 0.02% |
60,568
+21,164
| +54% | +$823K |
|
|
DIAX
638
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.43M | 0.02% |
122,664
-11,000
| -8% | -$211K |
|
639
Paycom
PAYC
$9.56B
| $2.43M | 0.02% |
15,633
-3,227
| -17% | -$434K |
|
640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.42M | 0.02% |
96,543
+22,068
| +30% | +$562K |
|
641
Cigna
CI
$71.9B
| $2.42M | 0.02% |
11,562
-1,705
| -13% | -$316K |
|
642
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.42M | 0.02% |
27,518
+18,204
| +195% | +$1.58M |
|
|
FPF
643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.41M | 0.02% |
111,807
+41,144
| +58% | +$895K |
|
644
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.41M | 0.02% |
83,223
-1,459
| -2% | -$42K |
|
|
CHL
645
DELISTED
China Mobile Limited
CHL
| $2.4M | 0.02% |
49,122
-1,857
| -4% | -$85.8K |
|
646
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $2.4M | 0.02% |
102,346
+40,805
| +66% | +$960K |
|
647
Prospect Capital
PSEC
$1.15B
| $2.39M | 0.02% |
326,099
-35,604
| -10% | -$252K |
|
648
Intuit
INTU
$91.3B
| $2.39M | 0.02% |
10,514
-19
| -0.2% | -$4.08K |
|
649
Albemarle
ALB
$15.3B
| $2.38M | 0.02% |
23,879
-3,522
| -13% | -$341K |
|
650
NNN REIT
NNN
$8.78B
| $2.38M | 0.02% |
53,417
-12,039
| -18% | -$542K |
|
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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.