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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 | |
|---|---|---|---|---|---|---|
2626
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $122K | ﹤0.01% |
1,028
-2
| -0.2% | -$237 |
|
2627
Landstar System
LSTR
$6.45B
| $122K | ﹤0.01% |
1,134
-1
| -0.1% | -$110 |
|
2628
Global X MLP ETF
MLPA
$2.3B
| $122K | ﹤0.01% |
2,406
-62,857
| -96% | -$3.67M |
|
2629
POSCO
PKX
$17.7B
| $122K | ﹤0.01% |
1,546
-458
| -23% | -$38.6K |
|
2630
Shenandoah Telecom
SHEN
$735M
| $122K | ﹤0.01% |
3,398
+638
| +23% | +$21.2K |
|
|
WUBA
2631
DELISTED
58.com Inc
WUBA
| $122K | ﹤0.01% |
1,531
+1,068
| +231% | +$84.3K |
|
|
SXCP
2632
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $122K | ﹤0.01% |
6,859
+211
| +3% | +$4.01K |
|
2633
Deutsche Bank
DB
$72.5B
| $121K | ﹤0.01% |
8,642
-3,821
| -31% | -$64.4K |
|
2634
8x8 Inc
EGHT
$300M
| $121K | ﹤0.01% |
6,465
| – | – |
|
|
GLDD
2635
DELISTED
Great Lakes Dredge & Dock
GLDD
| $121K | ﹤0.01% |
26,272
-22,050
| -46% | -$105K |
|
2636
Rexford Industrial Realty
REXR
$8.08B
| $121K | ﹤0.01% |
4,230
+2,158
| +104% | +$61K |
|
2637
ProShares Short High Yield
SJB
$47.6M
| $121K | ﹤0.01% |
5,200
-500
| -9% | -$11.6K |
|
2638
US Physical Therapy
USPH
$1.21B
| $121K | ﹤0.01% |
1,482
-1,909
| -56% | -$148K |
|
2639
Virtu Financial
VIRT
$5.3B
| $121K | ﹤0.01% |
3,654
-616
| -14% | -$15.9K |
|
|
TMX
2640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $121K | ﹤0.01% |
3,573
+260
| +8% | +$9.05K |
|
|
PWT
2641
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $121K | ﹤0.01% |
3,645
-10,364
| -74% | -$344K |
|
2642
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $120K | ﹤0.01% |
1,606
-295
| -16% | -$21.9K |
|
|
HA
2643
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | ﹤0.01% |
3,163
-227
| -7% | -$8.47K |
|
|
JMF
2644
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $120K | ﹤0.01% |
12,004
-1,012
| -8% | -$11.6K |
|
2645
Pilgrim's Pride
PPC
$6.64B
| $119K | ﹤0.01% |
4,879
-876
| -15% | -$23.5K |
|
2646
VanEck Pharmaceutical ETF
PPH
$985M
| $119K | ﹤0.01% |
2,094
-675
| -24% | -$40.3K |
|
2647
RPC Inc
RES
$1.41B
| $119K | ﹤0.01% |
6,680
+146
| +2% | +$3.06K |
|
2648
EastGroup Properties
EGP
$10.9B
| $118K | ﹤0.01% |
1,426
-420
| -23% | -$35K |
|
2649
First Interstate BancSystem
FIBK
$3.73B
| $118K | ﹤0.01% |
2,984
-96
| -3% | -$3.92K |
|
|
NSA
2650
DELISTED
National Storage Affiliates Trust
NSA
| $118K | ﹤0.01% |
4,699
+1,815
| +63% | +$45.8K |
|
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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.