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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.08T
| $10.9M | 0.09% |
101,597
+323
| +0.3% | +$32.3K |
|
202
ConocoPhillips
COP
$146B
| $10.9M | 0.09% |
140,020
-309
| -0.2% | -$22.3K |
|
203
iShares Russell 1000 ETF
IWB
$50.2B
| $10.8M | 0.09% |
66,539
+33
| +0% | +$5.24K |
|
204
W.P. Carey
WPC
$16B
| $10.7M | 0.09% |
169,588
+6,998
| +4% | +$450K |
|
205
FedEx
FDX
$77B
| $10.4M | 0.09% |
43,411
-1,784
| -4% | -$432K |
|
206
Comcast
CMCSA
$88.6B
| $10.4M | 0.09% |
294,641
+89,721
| +44% | +$3.18M |
|
207
NextEra Energy
NEE
$176B
| $10.4M | 0.09% |
249,016
+7,124
| +3% | +$303K |
|
208
Citigroup
C
$228B
| $10.3M | 0.09% |
143,844
+15,931
| +12% | +$1.13M |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $10.2M | 0.09% |
171,691
+11,828
| +7% | +$737K |
|
210
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.1M | 0.08% |
178,778
-68,845
| -28% | -$3.9M |
|
211
General Mills
GIS
$19.8B
| $9.82M | 0.08% |
228,900
+61,202
| +36% | +$2.77M |
|
212
iShares Biotechnology ETF
IBB
$9.8B
| $9.8M | 0.08% |
80,387
+4,427
| +6% | +$521K |
|
213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $9.78M | 0.08% |
214,997
-47,780
| -18% | -$2.12M |
|
214
Qualcomm
QCOM
$172B
| $9.78M | 0.08% |
135,571
+9,609
| +8% | +$632K |
|
215
PayPal
PYPL
$50.2B
| $9.72M | 0.08% |
110,701
-15,820
| -13% | -$1.39M |
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $9.47M | 0.08% |
306,656
-4,253
| -1% | -$131K |
|
217
Medtronic
MDT
$114B
| $9.39M | 0.08% |
95,286
+5,353
| +6% | +$495K |
|
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $9.38M | 0.08% |
193,260
+53,832
| +39% | +$2.6M |
|
219
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.34M | 0.08% |
149,977
+3,583
| +2% | +$225K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.33M | 0.08% |
488,741
+9,962
| +2% | +$191K |
|
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $9.31M | 0.08% |
138,001
+125,187
| +977% | +$8.42M |
|
222
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $9.24M | 0.08% |
105,212
+55,090
| +110% | +$4.61M |
|
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $9.22M | 0.08% |
180,927
+49,542
| +38% | +$2.53M |
|
224
Salesforce
CRM
$161B
| $9.17M | 0.08% |
57,659
+15,929
| +38% | +$2.36M |
|
|
BSJK
225
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.17M | 0.08% |
376,733
+203,048
| +117% | +$4.94M |
|
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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.