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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 | |
|---|---|---|---|---|---|---|
1326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $739K | 0.01% |
14,875
+1,251
| +9% | +$62.1K |
|
1327
Fidelity National Financial
FNF
$13.1B
| $738K | 0.01% |
19,517
+166
| +0.9% | +$6.33K |
|
1328
EPR Properties
EPR
$4.73B
| $737K | 0.01% |
10,817
-2,844
| -21% | -$193K |
|
|
AGR
1329
DELISTED
Avangrid, Inc.
AGR
| $737K | 0.01% |
15,399
+339
| +2% | +$17.1K |
|
|
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
| $736K | 0.01% |
10,588
+500
| +5% | +$33.9K |
|
|
CID
1331
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $735K | 0.01% |
21,994
+14,854
| +208% | +$505K |
|
|
AL
1332
DELISTED
Air Lease Corp
AL
| $734K | 0.01% |
15,992
+11,948
| +295% | +$533K |
|
1333
Carvana
CVNA
$81B
| $734K | 0.01% |
62,145
+59,295
| +2,081% | +$635K |
|
1334
First Trust Water ETF
FIW
$1.92B
| $734K | 0.01% |
14,423
+2,135
| +17% | +$107K |
|
1335
Lincoln National
LNC
$8.67B
| $734K | 0.01% |
10,839
+643
| +6% | +$42.4K |
|
1336
Invesco Building & Construction ETF
PKB
$394M
| $734K | 0.01% |
24,711
-15,347
| -38% | -$473K |
|
1337
Leggett & Platt
LEG
$1.32B
| $733K | 0.01% |
16,749
+1,615
| +11% | +$72.6K |
|
1338
iShares Global REIT ETF
REET
$5.08B
| $733K | 0.01% |
29,070
+6,929
| +31% | +$180K |
|
1339
iShares MSCI Brazil ETF
EWZ
$8.55B
| $730K | 0.01% |
21,658
-39,246
| -64% | -$1.32M |
|
1340
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $729K | 0.01% |
35,002
+8,656
| +33% | +$179K |
|
1341
Quest Diagnostics
DGX
$26.1B
| $729K | 0.01% |
6,756
-776
| -10% | -$85.1K |
|
1342
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $729K | 0.01% |
94,921
-2,906
| -3% | -$22.5K |
|
1343
Cracker Barrel
CBRL
$1.31B
| $727K | 0.01% |
4,935
+594
| +14% | +$89K |
|
1344
The Mosaic Company
MOS
$6.92B
| $727K | 0.01% |
22,398
-44,207
| -66% | -$1.33M |
|
1345
iShares MSCI Thailand ETF
THD
$354M
| $727K | 0.01% |
7,708
-1,115
| -13% | -$98.7K |
|
|
BZUN
1346
Baozun
BZUN
$168M
| $724K | 0.01% |
14,930
+10,930
| +273% | +$592K |
|
1347
Hawaiian Electric Industries
HE
$2.04B
| $722K | 0.01% |
20,298
-1,179
| -5% | -$41.5K |
|
1348
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $722K | 0.01% |
7,313
-25,027
| -77% | -$2.48M |
|
|
DNKN
1349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $722K | 0.01% |
9,817
+205
| +2% | +$14.8K |
|
1350
AerCap
AER
$23.5B
| $721K | 0.01% |
12,529
-3,252
| -21% | -$184K |
|
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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.