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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.5B
| $7.64M | 0.07% |
112,214
+7,367
| +7% | +$525K |
|
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.61M | 0.07% |
159,066
-5,885
| -4% | -$282K |
|
|
MPT
253
Medical Properties Trust
MPT
$2.48B
| $7.59M | 0.07% |
583,884
+7,531
| +1% | +$96.4K |
|
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.57M | 0.07% |
268,578
+37,461
| +16% | +$1.07M |
|
255
General Mills
GIS
$19.9B
| $7.55M | 0.07% |
167,698
+33,309
| +25% | +$1.81M |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.07% |
118,102
-3,521
| -3% | -$232K |
|
257
American Electric Power
AEP
$66.9B
| $7.52M | 0.07% |
109,710
-5,866
| -5% | -$395K |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.5M | 0.07% |
62,174
-1,438
| -2% | -$173K |
|
259
Accenture
ACN
$109B
| $7.48M | 0.07% |
49,061
+136
| +0.3% | +$21.5K |
|
260
Exelon
EXC
$45.8B
| $7.46M | 0.07% |
268,301
+5,858
| +2% | +$158K |
|
|
FMO
261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.36M | 0.07% |
139,445
-25,501
| -15% | -$1.66M |
|
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.27M | 0.07% |
287,622
+23,708
| +9% | +$592K |
|
263
Dominion Energy
D
$59.1B
| $7.21M | 0.07% |
106,932
+4,102
| +4% | +$303K |
|
264
Medtronic
MDT
$114B
| $7.2M | 0.07% |
89,933
+12,133
| +16% | +$1M |
|
265
Copart
CPRT
$27.4B
| $7.15M | 0.07% |
561,424
-41,620
| -7% | -$481K |
|
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.1M | 0.07% |
80,905
-13,607
| -14% | -$1.24M |
|
267
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.08M | 0.07% |
137,280
+2,156
| +2% | +$114K |
|
|
XYZ
268
Block Inc
XYZ
$47.5B
| $7.08M | 0.07% |
144,340
+19,784
| +16% | +$908K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $7.07M | 0.07% |
159,864
+5,068
| +3% | +$234K |
|
270
Broadridge
BR
$19.8B
| $7.05M | 0.07% |
64,345
+6,840
| +12% | +$679K |
|
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $7.04M | 0.07% |
320,900
+18,085
| +6% | +$403K |
|
272
Unilever
UL
$135B
| $7.01M | 0.07% |
112,239
+19,253
| +21% | +$1.17M |
|
273
Comcast
CMCSA
$89.4B
| $6.99M | 0.07% |
204,920
+12,762
| +7% | +$495K |
|
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.96M | 0.06% |
116,104
+64,525
| +125% | +$3.87M |
|
275
Diageo
DEO
$54B
| $6.96M | 0.06% |
51,382
+52
| +0.1% | +$7.23K |
|
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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.