We are live on ! Find out more
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
Cap. Flow
+$449M
Cap. Flow %
4.19%
Top 10 Hldgs %
13.12%
Holding
5,409
New
248
Increased
2,455
Reduced
1,673
Closed
156

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
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
CEZ
2551
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$134K ﹤0.01%
4,581
+449
+11% +$13.6K
DBEM icon
2552
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$133K ﹤0.01%
5,480
-18,652
-77% -$464K
ELME
2553
Elme Communities
ELME
$144M
$133K ﹤0.01%
4,855
+1,385
+40% +$37.8K
MCY icon
2554
Mercury Insurance
MCY
$5.84B
$133K ﹤0.01%
2,901
-3
-0.1% -$143
PEBO icon
2555
Peoples Bancorp
PEBO
$1.49B
$133K ﹤0.01%
3,735
-400
-10% -$14K
RTH icon
2556
VanEck Retail ETF
RTH
$259M
$133K ﹤0.01%
1,425
– –
SLF icon
2557
Sun Life Financial
SLF
$45.1B
$133K ﹤0.01%
3,236
+807
+33% +$34K
DNI
2558
DELISTED
Dividend and Income Fund
DNI
$133K ﹤0.01%
10,603
+5,779
+120% +$77.3K
INXN
2559
DELISTED
Interxion Holding N.V.
INXN
$133K ﹤0.01%
2,146
-239
-10% -$14.3K
QCLN icon
2560
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$132K ﹤0.01%
6,770
-646
-9% -$13.2K
VR
2561
DELISTED
Validus Hold Ltd
VR
$132K ﹤0.01%
1,951
-2,890
-60% -$182K
ARW icon
2562
Arrow Electronics
ARW
$10.9B
$131K ﹤0.01%
1,704
+212
+14% +$17.2K
ESLT icon
2563
Elbit Systems
ESLT
$36.7B
$131K ﹤0.01%
1,072
-52
-5% -$7.21K
IMTB icon
2564
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$131K ﹤0.01%
2,725
-380
-12% -$18.4K
SILC icon
2565
Silicom
SILC
$285M
$131K ﹤0.01%
3,800
– –
SNSR icon
2566
Global X Internet of Things ETF
SNSR
$223M
$131K ﹤0.01%
6,552
+396
+6% +$8.1K
TSI
2567
TCW Strategic Income Fund
TSI
$214M
$131K ﹤0.01%
23,381
– –
BRG
2568
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K ﹤0.01%
15,415
+8,314
+117% +$69.8K
WIN
2569
DELISTED
Windstream Holdings Inc
WIN
$131K ﹤0.01%
18,638
-633
-3% -$5.16K
CG icon
2570
Carlyle Group
CG
$17.6B
$130K ﹤0.01%
6,117
-382
-6% -$8.99K
MIN
2571
Aberdeen Intermediate Income Fund
MIN
$282M
$130K ﹤0.01%
33,168
+5
+0% +$20
TBT icon
2572
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$130K ﹤0.01%
3,592
-598
-14% -$22.2K
ROOF
2573
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$130K ﹤0.01%
5,480
+3,615
+194% +$87.4K
GM.WS.B
2574
DELISTED
General Motors Company
GM.WS.B
$130K ﹤0.01%
6,902
+533
+8% +$12.3K
CIO
2575
DELISTED
City Office REIT
CIO
$129K ﹤0.01%
11,140
+6,906
+163% +$78.7K
101 102
103
104 105

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.