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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
UDIV icon
976
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.26M 0.01%
45,018
+4,484
+11% +$126K
BSX icon
977
Boston Scientific
BSX
$74.2B
$1.26M 0.01%
32,712
-9,182
-22% -$321K
CHRW icon
978
C.H. Robinson
CHRW
$17B
$1.26M 0.01%
12,866
+479
+4% +$44.9K
MASI
979
DELISTED
Masimo
MASI
$1.26M 0.01%
10,120
-2,578
-20% -$286K
AMP icon
980
Ameriprise Financial
AMP
$49.7B
$1.26M 0.01%
8,512
-2,148
-20% -$307K
WIX icon
981
WIX.com
WIX
$2.79B
$1.26M 0.01%
10,514
+10,326
+5,493% +$1.1M
HBAN icon
982
Huntington Bancshares
HBAN
$35.9B
$1.25M 0.01%
83,894
-26,986
-24% -$422K
TSS
983
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.01%
12,695
-4,446
-26% -$418K
JTD
984
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.25M 0.01%
70,639
+5,205
+8% +$90K
CBRE icon
985
CBRE Group
CBRE
$42.7B
$1.25M 0.01%
28,369
-2,088
-7% -$99.6K
GRMN
986
Garmin
GRMN
$59.7B
$1.25M 0.01%
17,872
+6,499
+57% +$426K
JD icon
987
JD.com
JD
$43.1B
$1.25M 0.01%
47,947
+34,760
+264% +$1.14M
NVR icon
988
NVR
NVR
$17.1B
$1.25M 0.01%
506
-23
-4% -$63.5K
PFM icon
989
Invesco Dividend Achievers ETF
PFM
$810M
$1.25M 0.01%
45,356
+4,227
+10% +$114K
PSI icon
990
Invesco Semiconductors ETF
PSI
$2.48B
$1.25M 0.01%
70,491
-166,527
-70% -$3.02M
PVH icon
991
PVH
PVH
$3.91B
$1.25M 0.01%
8,659
-612
-7% -$90.5K
GDV icon
992
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.25M 0.01%
52,137
-216
-0.4% -$5.13K
DVYE icon
993
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.25M 0.01%
31,994
-7,904
-20% -$314K
IGF icon
994
iShares Global Infrastructure ETF
IGF
$10.7B
$1.24M 0.01%
29,541
-9,640
-25% -$415K
RL icon
995
Ralph Lauren
RL
$23.7B
$1.24M 0.01%
9,032
+5,605
+164% +$747K
XHB icon
996
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.24M 0.01%
32,305
-81
-0.3% -$3.24K
VRSK icon
997
Verisk Analytics
VRSK
$23.6B
$1.24M 0.01%
10,276
+722
+8% +$84K
IVLU icon
998
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.24M 0.01%
48,735
-3,978
-8% -$99.9K
CIBR icon
999
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.24M 0.01%
43,414
+10,159
+31% +$281K
FMB icon
1000
First Trust Managed Municipal ETF
FMB
$2.06B
$1.24M 0.01%
23,677
+10,476
+79% +$552K
38 39
40
41 42

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EM
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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.