We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ORC
1726
Orchid Island Capital
ORC
$1.32B
| $425K | ﹤0.01% |
11,745
-2,014
| -15% | -$79K |
|
1727
Weibo
WB
$1.91B
| $425K | ﹤0.01% |
5,821
-2,212
| -28% | -$178K |
|
|
TIF
1728
DELISTED
Tiffany & Co.
TIF
| $424K | ﹤0.01% |
3,286
-619
| -16% | -$80.9K |
|
|
SFIX
1729
Stitch Fix
SFIX
$487M
| $423K | ﹤0.01% |
9,661
+7,611
| +371% | +$277K |
|
1730
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $423K | ﹤0.01% |
4,726
-3,113
| -40% | -$281K |
|
|
HCR
1731
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $423K | ﹤0.01% |
39,219
+4,941
| +14% | +$62K |
|
|
OPPJ
1732
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $422K | ﹤0.01% |
18,692
+18,544
| +12,530% | +$401K |
|
1733
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $422K | ﹤0.01% |
4,569
+3,910
| +593% | +$358K |
|
|
LTC
1734
LTC Properties
LTC
$2.1B
| $422K | ﹤0.01% |
9,588
+489
| +5% | +$21.4K |
|
1735
Meritage Homes
MTH
$4.75B
| $422K | ﹤0.01% |
21,142
+19,470
| +1,164% | +$424K |
|
1736
Pitney Bowes
PBI
$2.28B
| $421K | ﹤0.01% |
59,356
+44,106
| +289% | +$356K |
|
1737
Ryder
R
$10.1B
| $421K | ﹤0.01% |
5,764
+1,311
| +29% | +$99.9K |
|
1738
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $421K | ﹤0.01% |
8,092
+8,089
| +269,633% | +$419K |
|
1739
Canadian Imperial Bank of Commerce
CM
$110B
| $420K | ﹤0.01% |
8,952
+650
| +8% | +$29.9K |
|
1740
Infosys
INFY
$50.3B
| $420K | ﹤0.01% |
41,221
+16,047
| +64% | +$163K |
|
1741
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $420K | ﹤0.01% |
40,484
-20,900
| -34% | -$216K |
|
1742
Hecla Mining
HL
$11.9B
| $419K | ﹤0.01% |
149,953
+1,836
| +1% | +$5.61K |
|
1743
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $419K | ﹤0.01% |
10,352
+318
| +3% | +$12.7K |
|
1744
Healthcare Services Group
HCSG
$1.43B
| $418K | ﹤0.01% |
10,277
-668
| -6% | -$27.8K |
|
|
THW
1745
abrdn World Healthcare Fund
THW
$564M
| $418K | ﹤0.01% |
29,798
+11,481
| +63% | +$157K |
|
|
CONE
1746
DELISTED
CyrusOne Inc Common Stock
CONE
| $418K | ﹤0.01% |
6,621
+1,224
| +23% | +$79.2K |
|
1747
Ball Corp
BALL
$16.4B
| $417K | ﹤0.01% |
9,478
+1,010
| +12% | +$41.1K |
|
1748
Masco
MAS
$14.7B
| $417K | ﹤0.01% |
11,402
-72,661
| -86% | -$2.79M |
|
1749
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $415K | ﹤0.01% |
11,325
-24,015
| -68% | -$894K |
|
1750
MPLX
MPLX
$60.8B
| $415K | ﹤0.01% |
11,910
+3,395
| +40% | +$122K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.