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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 | 7.23% |
| 2 | Financials | 5.91% |
| 3 | Industrials | 4.42% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CoStar Group
CSGP
$13.1B
| $260K | ﹤0.01% |
6,190
+1,090
| +21% | +$46.6K |
|
2102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $260K | ﹤0.01% |
5,078
+2,933
| +137% | +$152K |
|
2103
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $260K | ﹤0.01% |
3,395
+284
| +9% | +$20.9K |
|
|
WDR
2104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $260K | ﹤0.01% |
12,322
-316
| -3% | -$6.36K |
|
2105
Fidelity National Information Services
FIS
$22.2B
| $259K | ﹤0.01% |
2,381
-404
| -15% | -$43.5K |
|
2106
iShares Government/Credit Bond ETF
GBF
$128M
| $259K | ﹤0.01% |
2,353
-486
| -17% | -$53.6K |
|
2107
Jabil
JBL
$38B
| $259K | ﹤0.01% |
9,627
-1,493
| -13% | -$42.8K |
|
|
ZUO
2108
DELISTED
Zuora, Inc.
ZUO
| $259K | ﹤0.01% |
+11,197
| New | +$299K |
|
2109
Franklin Resources
BEN
$17.1B
| $258K | ﹤0.01% |
8,504
-4,975
| -37% | -$160K |
|
2110
Bank OZK
OZK
$5.73B
| $258K | ﹤0.01% |
6,816
+2,604
| +62% | +$107K |
|
|
ASXC
2111
DELISTED
Asensus Surgical, Inc.
ASXC
| $258K | ﹤0.01% |
3,438
-209
| -6% | -$14.1K |
|
|
EBIX
2112
DELISTED
Ebix Inc
EBIX
| $258K | ﹤0.01% |
3,254
-148
| -4% | -$11.8K |
|
2113
Coeur Mining
CDE
$19.3B
| $257K | ﹤0.01% |
48,216
-3,800
| -7% | -$24.6K |
|
2114
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $257K | ﹤0.01% |
3,395
+100
| +3% | +$7.55K |
|
|
DIVY
2115
DELISTED
Reality Shares DIVS ETF
DIVY
| $257K | ﹤0.01% |
9,461
+5,726
| +153% | +$154K |
|
2116
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $256K | ﹤0.01% |
5,519
+267
| +5% | +$12.7K |
|
2117
NetEase
NTES
$80B
| $256K | ﹤0.01% |
5,605
-1,065
| -16% | -$49K |
|
|
RFI
2118
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $256K | ﹤0.01% |
21,010
-585
| -3% | -$7.41K |
|
2119
Banco Santander
SAN
$211B
| $256K | ﹤0.01% |
53,567
-12,082
| -18% | -$60.8K |
|
2120
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $256K | ﹤0.01% |
8,694
-7,400
| -46% | -$223K |
|
|
SGEN
2121
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | ﹤0.01% |
3,306
-689
| -17% | -$50.8K |
|
2122
MSC Industrial Direct
MSM
$6.9B
| $255K | ﹤0.01% |
2,891
-57
| -2% | -$4.86K |
|
2123
TTM Technologies
TTMI
$14.5B
| $254K | ﹤0.01% |
15,932
-211
| -1% | -$3.78K |
|
2124
WisdomTree True Developed International Fund
DOL
$848M
| $252K | ﹤0.01% |
5,222
-8,779
| -63% | -$423K |
|
2125
KB Home
KBH
$3.43B
| $252K | ﹤0.01% |
10,577
+6,056
| +134% | +$152K |
|
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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 6.3% 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.