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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Russell 1000 ETF
VONE
$8.74B
| $520K | ﹤0.01% |
3,895
-1,224
| -24% | -$160K |
|
1577
MGM Resorts International
MGM
$11.1B
| $519K | ﹤0.01% |
18,600
+1,312
| +8% | +$38K |
|
1578
Invesco Global Listed Private Equity ETF
PSP
$253M
| $519K | ﹤0.01% |
8,436
-2,029
| -19% | -$126K |
|
|
SRCL
1579
DELISTED
Stericycle Inc
SRCL
| $519K | ﹤0.01% |
8,879
-3,276
| -27% | -$209K |
|
1580
RingCentral
RNG
$5.66B
| $516K | ﹤0.01% |
5,549
-14,381
| -72% | -$1.24M |
|
1581
Bath & Body Works
BBWI
$3.76B
| $515K | ﹤0.01% |
21,031
+4,046
| +24% | +$101K |
|
|
AMU
1582
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $514K | ﹤0.01% |
29,775
+13,294
| +81% | +$233K |
|
1583
3D Systems Corp
DDD
$601M
| $513K | ﹤0.01% |
27,172
+7,836
| +41% | +$135K |
|
|
XLNX
1584
DELISTED
Xilinx Inc
XLNX
| $513K | ﹤0.01% |
6,408
+1,231
| +24% | +$90.1K |
|
1585
ASML
ASML
$710B
| $512K | ﹤0.01% |
2,721
-600
| -18% | -$120K |
|
1586
United Bankshares
UBSI
$6.68B
| $512K | ﹤0.01% |
14,167
-867
| -6% | -$32.9K |
|
1587
Donaldson
DCI
$11.1B
| $511K | ﹤0.01% |
8,768
-307
| -3% | -$15.4K |
|
1588
Esquire Financial Holdings
ESQ
$1.59B
| $511K | ﹤0.01% |
+20,485
| New | +$523K |
|
1589
Qiagen
QGEN
$8.93B
| $511K | ﹤0.01% |
12,723
+9,393
| +282% | +$375K |
|
|
VGR
1590
DELISTED
Vector Group Ltd.
VGR
| $511K | ﹤0.01% |
54,949
-828,623
| -94% | -$9.03M |
|
1591
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $510K | ﹤0.01% |
17,192
+7,581
| +79% | +$223K |
|
1592
Veeva Systems
VEEV
$41B
| $509K | ﹤0.01% |
4,741
-1,144
| -19% | -$104K |
|
|
PBCT
1593
DELISTED
People's United Financial Inc
PBCT
| $508K | ﹤0.01% |
29,740
-1,860
| -6% | -$34K |
|
1594
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $507K | ﹤0.01% |
15,275
+4,225
| +38% | +$139K |
|
|
RHT
1595
DELISTED
Red Hat Inc
RHT
| $507K | ﹤0.01% |
3,736
-749
| -17% | -$107K |
|
1596
Nuveen Municipal Value Fund
NUV
$1.9B
| $506K | ﹤0.01% |
54,130
-10,418
| -16% | -$98.8K |
|
1597
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $506K | ﹤0.01% |
43,920
+2,770
| +7% | +$32.4K |
|
|
BCV
1598
Bancroft Fund
BCV
$144M
| $505K | ﹤0.01% |
22,039
-4,822
| -18% | -$108K |
|
|
EXAS
1599
DELISTED
Exact Sciences
EXAS
| $505K | ﹤0.01% |
6,388
+1,764
| +38% | +$115K |
|
1600
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $505K | ﹤0.01% |
12,947
+739
| +6% | +$28.9K |
|
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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.