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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 | |
|---|---|---|---|---|---|---|
2251
Global X Silver Miners ETF NEW
SIL
$4.79B
| $218K | ﹤0.01% |
9,018
+2,899
| +47% | +$75.6K |
|
|
TSI
2252
TCW Strategic Income Fund
TSI
$213M
| $217K | ﹤0.01% |
38,759
+15,378
| +66% | +$85.3K |
|
|
CHK.PRD
2253
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $217K | ﹤0.01% |
4,032
-1,145
| -22% | -$63.3K |
|
2254
Liberty Global Class A
LBTYA
$3.6B
| $216K | ﹤0.01% |
7,481
+6,955
| +1,322% | +$194K |
|
2255
ProShares UltraPro QQQ
TQQQ
$38.3B
| $216K | ﹤0.01% |
24,312
+20,912
| +615% | +$173K |
|
|
PTLA
2256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $216K | ﹤0.01% |
8,110
+586
| +8% | +$19.1K |
|
|
AMRN
2257
Amarin Corp
AMRN
$298M
| $215K | ﹤0.01% |
661
+208
| +46% | +$15.7K |
|
|
CGO
2258
Calamos Global Total Return Fund
CGO
$131M
| $215K | ﹤0.01% |
15,398
+65
| +0.4% | +$950 |
|
2259
VanEck Mortgage REIT Income ETF
MORT
$375M
| $215K | ﹤0.01% |
9,011
+5,524
| +158% | +$133K |
|
|
AOD
2260
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $214K | ﹤0.01% |
24,383
-19,254
| -44% | -$170K |
|
2261
Dropbox
DBX
$7.54B
| $214K | ﹤0.01% |
7,948
+5,243
| +194% | +$151K |
|
|
EMBJ
2262
Embraer S.A. ADS
EMBJ
$13.4B
| $214K | ﹤0.01% |
10,961
+644
| +6% | +$13K |
|
2263
Nuveen Global High Income Fund
JGH
$353M
| $214K | ﹤0.01% |
13,640
+2,964
| +28% | +$46.4K |
|
2264
National Health Investors
NHI
$3.59B
| $213K | ﹤0.01% |
2,836
-63
| -2% | -$4.81K |
|
|
NEWR
2265
DELISTED
New Relic, Inc.
NEWR
| $213K | ﹤0.01% |
2,270
+1,697
| +296% | +$176K |
|
|
IBDN
2266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $213K | ﹤0.01% |
8,759
-50
| -0.6% | -$1.22K |
|
2267
SFL Corp
SFL
$1.65B
| $212K | ﹤0.01% |
15,180
+983
| +7% | +$14.1K |
|
|
WBIH
2268
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $212K | ﹤0.01% |
8,905
+3,308
| +59% | +$79.6K |
|
2269
Avnet
AVT
$7.86B
| $211K | ﹤0.01% |
4,712
-1,317
| -22% | -$60.4K |
|
2270
Gentex
GNTX
$5.01B
| $211K | ﹤0.01% |
9,771
-2,914
| -23% | -$67.4K |
|
2271
Ryman Hospitality Properties
RHP
$7.92B
| $211K | ﹤0.01% |
2,471
+1,287
| +109% | +$110K |
|
2272
Sonoco
SON
$5.74B
| $211K | ﹤0.01% |
3,797
+916
| +32% | +$51K |
|
2273
TechnipFMC
FTI
$30.7B
| $210K | ﹤0.01% |
9,028
+4,023
| +80% | +$91.2K |
|
2274
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $210K | ﹤0.01% |
+6,948
| New | +$208K |
|
2275
Nu Skin
NUS
$235M
| $210K | ﹤0.01% |
2,549
+824
| +48% | +$65.5K |
|
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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.