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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 | |
|---|---|---|---|---|---|---|
|
EEP
1376
DELISTED
Enbridge Energy Partners
EEP
| $686K | 0.01% |
62,487
-9,583
| -13% | -$108K |
|
1377
lululemon athletica
LULU
$13.6B
| $684K | 0.01% |
4,212
-1,083
| -20% | -$148K |
|
1378
Dollar Tree
DLTR
$24.9B
| $683K | 0.01% |
8,324
+730
| +10% | +$64.1K |
|
1379
iShares US Consumer Staples ETF
IYK
$1.43B
| $683K | 0.01% |
17,220
+2,046
| +13% | +$81.9K |
|
1380
Old National Bancorp
ONB
$10.4B
| $683K | 0.01% |
35,529
+957
| +3% | +$18.8K |
|
1381
Otter Tail
OTTR
$3.9B
| $681K | 0.01% |
14,211
-171
| -1% | -$8.27K |
|
1382
Atlassian
TEAM
$42.1B
| $681K | 0.01% |
7,083
+1,057
| +18% | +$83.7K |
|
|
AKS
1383
DELISTED
AK Steel Holding Corp
AKS
| $680K | 0.01% |
138,918
+26,060
| +23% | +$119K |
|
1384
HNI Corp
HNI
$3.56B
| $679K | 0.01% |
15,378
-25,364
| -62% | -$1.07M |
|
1385
Reliance Steel & Aluminium
RS
$21.7B
| $679K | 0.01% |
7,961
-571
| -7% | -$50.5K |
|
1386
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $678K | 0.01% |
55,253
+923
| +2% | +$11.3K |
|
1387
Tanger
SKT
$4.42B
| $678K | 0.01% |
29,663
+2,332
| +9% | +$55.1K |
|
1388
Hilltop Holdings
HTH
$2.28B
| $677K | 0.01% |
33,574
-5,180
| -13% | -$110K |
|
|
MRSH
1389
Marsh
MRSH
$90B
| $676K | 0.01% |
8,159
+37
| +0.5% | +$3.13K |
|
1390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $676K | 0.01% |
19,104
-18,021
| -49% | -$635K |
|
1391
Tapestry
TPR
$25.9B
| $674K | 0.01% |
13,391
-14,496
| -52% | -$709K |
|
1392
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $672K | 0.01% |
14,324
-15,081
| -51% | -$718K |
|
1393
Host Hotels & Resorts
HST
$15.6B
| $672K | 0.01% |
31,797
-4,971
| -14% | -$105K |
|
|
JPUS
1394
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $671K | 0.01% |
8,999
-980
| -10% | -$72.3K |
|
|
HIE
1395
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $671K | 0.01% |
54,440
-48
| -0.1% | -$601 |
|
1396
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $669K | 0.01% |
11,357
-951
| -8% | -$55.9K |
|
1397
Axalta
AXTA
$7.93B
| $668K | 0.01% |
22,879
-3,033
| -12% | -$91K |
|
|
CBA
1398
DELISTED
ClearBridge American Energy MLP
CBA
| $668K | 0.01% |
84,780
+62,778
| +285% | +$501K |
|
1399
Universal Display
OLED
$4.18B
| $667K | 0.01% |
5,657
+261
| +5% | +$28.7K |
|
1400
Nokia
NOK
$59B
| $666K | 0.01% |
119,212
+48,205
| +68% | +$268K |
|
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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.