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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
GNL icon
676
Global Net Lease
GNL
$1.91B
$2.24M 0.02%
107,362
-24,844
-19% -$525K
HEFA icon
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.24M 0.02%
74,637
-357,678
-83% -$10.6M
SXT icon
678
Sensient Technologies
SXT
$5.62B
$2.23M 0.02%
29,150
-68
-0.2% -$4.85K
JQC icon
679
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.23M 0.02%
279,196
-9,665
-3% -$76.8K
SPTM icon
680
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.22M 0.02%
61,311
+33,751
+122% +$1.2M
VIGI icon
681
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.21M 0.02%
34,383
-2,571
-7% -$168K
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$8.71B
$2.21M 0.02%
35,857
+428
+1% +$25.1K
FCX icon
683
Freeport-McMoran
FCX
$96.4B
$2.2M 0.02%
158,216
-55,756
-26% -$842K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$42.4B
$2.18M 0.02%
101,337
+27,631
+37% +$641K
FYX icon
685
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.18M 0.02%
31,611
-5,931
-16% -$406K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.18M 0.02%
49,852
-10,677
-18% -$465K
XHR
687
Xenia Hotels & Resorts
XHR
$1.72B
$2.18M 0.02%
91,933
-11,200
-11% -$270K
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.18M 0.02%
45,350
-10
-0% -$474
RSPG icon
689
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.18M 0.02%
35,033
+6,315
+22% +$389K
GBX icon
690
The Greenbrier Companies
GBX
$1.43B
$2.17M 0.02%
36,032
-26
-0.1% -$1.5K
APU
691
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 0.02%
54,815
-4,694
-8% -$192K
NYF icon
692
iShares New York Muni Bond ETF
NYF
$1.41B
$2.16M 0.02%
39,820
+2,623
+7% +$143K
LQDH icon
693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.16M 0.02%
22,203
+7,896
+55% +$762K
ROL icon
694
Rollins
ROL
$17.8B
$2.15M 0.02%
79,693
+23,463
+42% +$605K
BEP icon
695
Brookfield Renewable
BEP
$10.3B
$2.14M 0.02%
133,055
+14,723
+12% +$242K
TILT icon
696
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.14M 0.02%
17,947
-3,994
-18% -$473K
PHYS icon
697
Sprott Physical Gold
PHYS
$15.8B
$2.14M 0.02%
224,065
-20,243
-8% -$198K
HRL icon
698
Hormel Foods
HRL
$13.4B
$2.14M 0.02%
54,187
+10,167
+23% +$389K
SUB icon
699
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.02%
20,330
-10,359
-34% -$1.09M
XT icon
700
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.13M 0.02%
54,838
+36,371
+197% +$1.38M
26 27
28
29 30

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.