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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 | 6.27% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 4.75% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
AdvanSix
ASIX
$460M
| $140K | ﹤0.01% |
4,056
+740
| +22% | +$29.2K |
|
|
DHF
2502
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $140K | ﹤0.01% |
43,798
+10,898
| +33% | +$35.4K |
|
2503
iShares Global Equity Factor ETF
GLOF
$224M
| $140K | ﹤0.01% |
4,524
+3,075
| +212% | +$96.9K |
|
2504
Gaming and Leisure Properties
GLPI
$12.7B
| $140K | ﹤0.01% |
4,183
-1,107
| -21% | -$38.3K |
|
2505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $140K | ﹤0.01% |
4,307
+477
| +12% | +$16K |
|
2506
Hanover Insurance
THG
$7.84B
| $140K | ﹤0.01% |
1,181
+282
| +31% | +$31.7K |
|
|
NEV
2507
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $140K | ﹤0.01% |
10,525
-4,222
| -29% | -$57.8K |
|
|
ARRY
2508
DELISTED
Array Biopharma Inc
ARRY
| $140K | ﹤0.01% |
8,614
+4,470
| +108% | +$71.6K |
|
2509
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $139K | ﹤0.01% |
3,222
-339
| -10% | -$14.9K |
|
2510
Ericsson
ERIC
$33.6B
| $139K | ﹤0.01% |
21,733
-3,478
| -14% | -$23.4K |
|
|
IDE
2511
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $139K | ﹤0.01% |
9,130
-20,350
| -69% | -$327K |
|
|
SNV
2512
DELISTED
Synovus
SNV
| $139K | ﹤0.01% |
2,788
-1
| -0% | -$50 |
|
2513
Sonoco
SON
$5.76B
| $139K | ﹤0.01% |
2,881
-146
| -5% | -$7.42K |
|
2514
Tucows
TCX
$126M
| $139K | ﹤0.01% |
2,486
+567
| +30% | +$31.9K |
|
2515
Zillow
Z
$7.82B
| $139K | ﹤0.01% |
2,586
-152
| -6% | -$7.33K |
|
|
PRAH
2516
DELISTED
PRA Health Sciences, Inc.
PRAH
| $139K | ﹤0.01% |
1,671
+24
| +1% | +$2.13K |
|
|
STB
2517
DELISTED
Student Transportation Inc
STB
| $139K | ﹤0.01% |
18,550
-5,559
| -23% | -$36.6K |
|
2518
Alkermes
ALKS
$8.23B
| $138K | ﹤0.01% |
2,397
+76
| +3% | +$4.45K |
|
2519
First Commonwealth Financial
FCF
$2.18B
| $138K | ﹤0.01% |
9,763
| – | – |
|
2520
Mine Safety
MSA
$7.3B
| $138K | ﹤0.01% |
1,659
-196
| -11% | -$15.7K |
|
|
TTM
2521
DELISTED
Tata Motors Limited
TTM
| $138K | ﹤0.01% |
5,401
+1,021
| +23% | +$30K |
|
|
FNGN
2522
DELISTED
Financial Engines, Inc.
FNGN
| $138K | ﹤0.01% |
3,934
+74
| +2% | +$2.32K |
|
2523
Avient
AVNT
$4.25B
| $137K | ﹤0.01% |
3,632
+55
| +2% | +$2.37K |
|
2524
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $137K | ﹤0.01% |
4,320
-450
| -9% | -$14.7K |
|
2525
CRH
CRH
$64.6B
| $137K | ﹤0.01% |
4,030
+892
| +28% | +$31.6K |
|
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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 6.3% of assets, up from 5.8% 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.