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
FUL icon
2776
H.B. Fuller
FUL
$3.38B
$96K ﹤0.01%
1,943
+106
+6% +$5.49K
IOVA icon
2777
Iovance Biotherapeutics
IOVA
$3.16B
$96K ﹤0.01%
5,700
+3,275
+135% +$49.6K
SEND
2778
DELISTED
SendGrid, Inc.
SEND
$96K ﹤0.01%
+3,400
New +$87.9K
MSD
2779
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$95K ﹤0.01%
10,136
+3
+0% +$29
HYB
2780
DELISTED
New America High Income Fund, Inc.
HYB
$95K ﹤0.01%
10,931
-19
-0.2% -$171
TFCF
2781
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95K ﹤0.01%
2,609
-161
-6% -$5.87K
COHR icon
2782
Coherent
COHR
$63.7B
$94K ﹤0.01%
2,297
-223
-9% -$9.66K
IEZ icon
2783
iShares US Oil Equipment & Services ETF
IEZ
$393M
$94K ﹤0.01%
2,880
+1,351
+88% +$47.8K
KTOS icon
2784
Kratos Defense & Security Solutions
KTOS
$12.1B
$94K ﹤0.01%
9,111
+1,485
+19% +$16.5K
IMGN
2785
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
9,032
+413
+5% +$4.08K
NATI
2786
DELISTED
National Instruments Corp
NATI
$94K ﹤0.01%
1,887
-299
-14% -$14.6K
FMI
2787
DELISTED
Foundation Medicine, Inc.
FMI
$94K ﹤0.01%
1,188
+133
+13% +$9.81K
CBB
2788
DELISTED
Cincinnati Bell Inc.
CBB
$94K ﹤0.01%
6,734
+1,023
+18% +$16.6K
INDB icon
2789
Independent Bank
INDB
$4.07B
$93K ﹤0.01%
1,295
+4
+0.3% +$288
MANH icon
2790
Manhattan Associates
MANH
$11.5B
$93K ﹤0.01%
2,250
-38
-2% -$1.77K
MC icon
2791
Moelis & Co
MC
$5.07B
$93K ﹤0.01%
1,846
+770
+72% +$39.5K
SRPT icon
2792
Sarepta Therapeutics
SRPT
$1.91B
$93K ﹤0.01%
1,248
-1,534
-55% -$102K
CORN icon
2793
Teucrium Corn Fund
CORN
$171M
$92K ﹤0.01%
5,140
+1,740
+51% +$30.1K
DVAX
2794
DELISTED
Dynavax Technologies
DVAX
$92K ﹤0.01%
4,588
-1,000
-18% -$17.3K
ENZL icon
2795
iShares MSCI New Zealand ETF
ENZL
$82.8M
$92K ﹤0.01%
1,886
-580
-24% -$28.2K
FCG icon
2796
First Trust Natural Gas ETF
FCG
$648M
$92K ﹤0.01%
4,510
-89
-2% -$1.94K
NQP
2797
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$92K ﹤0.01%
7,415
– –
USAC icon
2798
USA Compression Partners
USAC
$3.86B
$92K ﹤0.01%
5,438
– –
LHCG
2799
DELISTED
LHC Group LLC
LHCG
$92K ﹤0.01%
1,490
-228
-13% -$14.4K
FOE
2800
DELISTED
Ferro Corporation
FOE
$92K ﹤0.01%
3,950
-37
-0.9% -$858
110 111
112
113 114

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.