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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
-0.97%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,409
New
248
Increased
2,455
Reduced
1,673
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.8M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$40.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.07M | 0.08% |
146,394
+87,662
| +149% | +$5.43M |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $8.88M | 0.08% |
310,909
+15,990
| +5% | +$468K |
|
228
Capital One
COF
$134B
| $8.85M | 0.08% |
92,665
+2,486
| +3% | +$247K |
|
229
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.85M | 0.08% |
841,434
-400,176
| -32% | -$4.35M |
|
230
Arbutus Biopharma
ABUS
$907M
| $8.83M | 0.08% |
1,765,315
| – | – |
|
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $8.73M | 0.08% |
167,217
+85,473
| +105% | +$4.54M |
|
232
iShares US Technology ETF
IYW
$25.3B
| $8.72M | 0.08% |
207,380
+11,116
| +6% | +$479K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $8.71M | 0.08% |
261,186
+22,283
| +9% | +$778K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $8.66M | 0.08% |
54,601
+8,933
| +20% | +$1.46M |
|
235
Invesco NASDAQ Internet ETF
PNQI
$545M
| $8.64M | 0.08% |
338,145
+34,290
| +11% | +$885K |
|
236
Citigroup
C
$227B
| $8.6M | 0.08% |
127,913
+13,438
| +12% | +$1.01M |
|
237
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $8.51M | 0.08% |
106,353
+26,181
| +33% | +$2.14M |
|
238
Tyson Foods
TSN
$20.1B
| $8.37M | 0.08% |
114,633
+7,253
| +7% | +$554K |
|
239
ConocoPhillips
COP
$148B
| $8.3M | 0.08% |
140,329
-19,589
| -12% | -$1.11M |
|
240
Oracle
ORCL
$435B
| $8.22M | 0.08% |
179,814
+3,261
| +2% | +$162K |
|
241
Brookfield Infrastructure Partners
BIP
$17.5B
| $8.19M | 0.08% |
330,646
+1,894
| +0.6% | +$47K |
|
242
Healthcare Realty
HR
$6.73B
| $8.15M | 0.08% |
308,812
-17,423
| -5% | -$464K |
|
243
Adobe
ADBE
$109B
| $8.13M | 0.08% |
37,653
+4,719
| +14% | +$960K |
|
244
Northrop Grumman
NOC
$82.1B
| $8.13M | 0.08% |
23,271
+2,574
| +12% | +$862K |
|
245
Consolidated Edison
ED
$39.3B
| $8.08M | 0.08% |
103,682
+132
| +0.1% | +$10.3K |
|
246
iShares Biotechnology ETF
IBB
$9.82B
| $8M | 0.07% |
75,960
+5,845
| +8% | +$648K |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.98M | 0.07% |
270,255
-10,972
| -4% | -$319K |
|
248
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.9M | 0.07% |
157,475
+64,926
| +70% | +$3.26M |
|
249
Eli Lilly
LLY
$1.1T
| $7.83M | 0.07% |
101,274
-29,009
| -22% | -$2.34M |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.8M | 0.07% |
250,738
-55,422
| -18% | -$1.78M |
|
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Ladenburg Thalmann Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Ladenburg Thalmann Financial Services held 5,409 positions worth $10.7B, up 2.4% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $449M of net new capital in Q1 2018, opening 248 new positions and adding to 2,455 existing holdings. Its largest new stake was BrightSpire Capital: 507,629 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $40.9M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2018 buy was BrightSpire Capital: 507,629 shares worth $9.62M.
- Ladenburg Thalmann Financial Services added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $66.6M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2018 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $40.9M.
- Ladenburg Thalmann Financial Services fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $7.59M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $10.7B portfolio in Q1 2018.
- Ladenburg Thalmann Financial Services opened 248 new positions and closed 156 in Q1 2018.
- Ladenburg Thalmann Financial Services's portfolio value rose 2.4% quarter-over-quarter to $10.7B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.