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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 | |
|---|---|---|---|---|---|---|
|
MFGP
2451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $167K | ﹤0.01% |
7,496
+917
| +14% | +$18.6K |
|
|
RESI
2452
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $167K | ﹤0.01% |
15,435
-965
| -6% | -$10.8K |
|
2453
First Majestic Silver
AG
$9.49B
| $166K | ﹤0.01% |
29,227
+13,104
| +81% | +$81.2K |
|
|
JPI
2454
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $166K | ﹤0.01% |
7,339
+1,252
| +21% | +$29K |
|
|
PBT
2455
Permian Basin Royalty Trust
PBT
$1.52B
| $166K | ﹤0.01% |
20,832
-362
| -2% | -$3.22K |
|
2456
Stratasys
SSYS
$781M
| $166K | ﹤0.01% |
7,191
+43
| +0.6% | +$969 |
|
2457
Bio-Techne
TECH
$11.3B
| $166K | ﹤0.01% |
3,240
-1,708
| -35% | -$75.7K |
|
|
CMO
2458
DELISTED
Capstead Mortgage Corp.
CMO
| $166K | ﹤0.01% |
20,962
+5,970
| +40% | +$50.3K |
|
2459
GoDaddy
GDDY
$12B
| $165K | ﹤0.01% |
1,978
+254
| +15% | +$19.8K |
|
2460
Petrobras
PBR
$115B
| $165K | ﹤0.01% |
13,616
-438
| -3% | -$4.86K |
|
2461
RB Global
RBA
$15.6B
| $165K | ﹤0.01% |
4,561
+1,850
| +68% | +$66.2K |
|
|
SNV
2462
DELISTED
Synovus
SNV
| $165K | ﹤0.01% |
3,612
+824
| +30% | +$41.5K |
|
2463
UDR
UDR
$12.2B
| $165K | ﹤0.01% |
4,083
-193
| -5% | -$7.51K |
|
2464
Unisys
UIS
$209M
| $165K | ﹤0.01% |
8,053
+8,044
| +89,378% | +$132K |
|
|
NBL
2465
DELISTED
Noble Energy, Inc.
NBL
| $165K | ﹤0.01% |
5,289
-584
| -10% | -$18.7K |
|
2466
Clean Harbors
CLH
$17B
| $164K | ﹤0.01% |
2,300
-231
| -9% | -$14.7K |
|
2467
Equity Lifestyle Properties
ELS
$12.7B
| $164K | ﹤0.01% |
3,400
-120
| -3% | -$5.63K |
|
2468
First Horizon
FHN
$12.4B
| $164K | ﹤0.01% |
9,534
-1,863
| -16% | -$33.6K |
|
2469
Liberty Broadband Class C
LBRDK
$5.21B
| $164K | ﹤0.01% |
1,968
-702
| -26% | -$56K |
|
2470
Rogers Communications
RCI
$19.7B
| $164K | ﹤0.01% |
3,181
+330
| +12% | +$16.9K |
|
|
ELME
2471
Elme Communities
ELME
$144M
| $163K | ﹤0.01% |
5,331
+476
| +10% | +$14.6K |
|
2472
Western Alliance Bancorporation
WAL
$8.98B
| $163K | ﹤0.01% |
2,848
-496
| -15% | -$28.6K |
|
2473
Cavco Industries
CVCO
$4.65B
| $162K | ﹤0.01% |
644
+13
| +2% | +$3.01K |
|
|
MHI
2474
DELISTED
Pioneer Municipal High Income Fund
MHI
| $162K | ﹤0.01% |
14,571
-7,289
| -33% | -$83.8K |
|
2475
Winnebago Industries
WGO
$892M
| $162K | ﹤0.01% |
4,873
+1,218
| +33% | +$47K |
|
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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.