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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 | |
|---|---|---|---|---|---|---|
2176
Thomson Reuters
TRI
$44.7B
| $237K | ﹤0.01% |
4,468
-132
| -3% | -$6.61K |
|
2177
Interactive Brokers
IBKR
$41.6B
| $236K | ﹤0.01% |
17,096
-4,868
| -22% | -$73.8K |
|
2178
Viavi Solutions
VIAV
$10.5B
| $236K | ﹤0.01% |
20,484
+16,273
| +386% | +$176K |
|
|
EVA
2179
DELISTED
Enviva Inc.
EVA
| $236K | ﹤0.01% |
7,419
-213
| -3% | -$6.52K |
|
2180
ON Semiconductor
ON
$31.9B
| $235K | ﹤0.01% |
12,782
-794
| -6% | -$17K |
|
2181
Littelfuse
LFUS
$11.5B
| $234K | ﹤0.01% |
1,181
+390
| +49% | +$85.8K |
|
|
QVCGA
2182
DELISTED
QVC Group Inc Series A
QVCGA
| $234K | ﹤0.01% |
217
+43
| +25% | +$45.2K |
|
|
TCF
2183
DELISTED
TCF Financial Corporation Common Stock
TCF
| $234K | ﹤0.01% |
4,401
-7
| -0.2% | -$396 |
|
|
EGN
2184
DELISTED
Energen
EGN
| $234K | ﹤0.01% |
2,709
+1,522
| +128% | +$116K |
|
|
BRKL
2185
DELISTED
Brookline Bancorp
BRKL
| $233K | ﹤0.01% |
13,928
-985
| -7% | -$17.8K |
|
2186
Commerce Bancshares
CBSH
$8.65B
| $233K | ﹤0.01% |
5,229
-35
| -0.7% | -$1.63K |
|
2187
Invesco International Corporate Bond ETF
PICB
$361M
| $233K | ﹤0.01% |
8,996
-1,820
| -17% | -$47.5K |
|
2188
Portland General Electric
POR
$5.97B
| $233K | ﹤0.01% |
5,112
+736
| +17% | +$33.5K |
|
2189
Invesco Solar ETF
TAN
$1.37B
| $233K | ﹤0.01% |
11,196
+2,246
| +25% | +$49.6K |
|
2190
ProShares Ultra Russell2000
UWM
$250M
| $233K | ﹤0.01% |
5,512
+4,708
| +586% | +$200K |
|
2191
Coca-Cola Consolidated
COKE
$12.4B
| $232K | ﹤0.01% |
12,720
-1,360
| -10% | -$21.8K |
|
2192
Crane NXT
CXT
$2.98B
| $232K | ﹤0.01% |
6,777
+734
| +12% | +$22.8K |
|
2193
NorthWestern Energy
NWE
$4.42B
| $232K | ﹤0.01% |
3,951
-1
| -0% | -$59 |
|
|
HRC
2194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $232K | ﹤0.01% |
2,457
+1,517
| +161% | +$142K |
|
|
SCIU
2195
DELISTED
Global X Scientific Beta US ETF
SCIU
| $232K | ﹤0.01% |
7,007
+920
| +15% | +$30K |
|
|
DNR
2196
DELISTED
Denbury Resources, Inc.
DNR
| $232K | ﹤0.01% |
37,463
+1,813
| +5% | +$9.04K |
|
|
NXJ
2197
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $231K | ﹤0.01% |
17,989
+4,120
| +30% | +$53.7K |
|
|
VGI
2198
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $231K | ﹤0.01% |
17,472
+4,536
| +35% | +$60.7K |
|
|
ROOF
2199
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $231K | ﹤0.01% |
8,910
+3,430
| +63% | +$91.4K |
|
|
RSX
2200
DELISTED
VanEck Russia ETF
RSX
| $231K | ﹤0.01% |
10,696
-26,595
| -71% | -$551K |
|
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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.