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
2,454
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
GDL
2901
GDL Fund
GDL
$91.7M
$80K ﹤0.01%
8,508
-986
-10% -$9.51K
GOAU icon
2902
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$80K ﹤0.01%
6,290
+8
+0.1% +$100
IGRO icon
2903
iShares International Dividend Growth ETF
IGRO
$1.31B
$80K ﹤0.01%
1,415
+915
+183% +$53.6K
MGRC icon
2904
McGrath RentCorp
MGRC
$2.99B
$80K ﹤0.01%
1,491
+466
+45% +$23.3K
MORT icon
2905
VanEck Mortgage REIT Income ETF
MORT
$375M
$80K ﹤0.01%
3,487
+224
+7% +$5.07K
ERF
2906
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
7,145
-66
-0.9% -$718
AYX
2907
DELISTED
Alteryx Inc
AYX
$80K ﹤0.01%
2,369
+2,270
+2,293% +$70.7K
WMC
2908
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$80K ﹤0.01%
828
+23
+3% +$2.19K
ANCX
2909
DELISTED
Access National Corp
ANCX
$80K ﹤0.01%
2,817
-404
-13% -$11.6K
ILG
2910
DELISTED
ILG, Inc Common Stock
ILG
$80K ﹤0.01%
2,531
-85
-3% -$2.66K
FFKT
2911
DELISTED
Farmers Capital Bank Corp
FFKT
$80K ﹤0.01%
2,000
-300
-13% -$11.7K
BAC.PRL icon
2912
Bank of America Series L
BAC.PRL
$4.02B
$79K ﹤0.01%
61
+8
+15% +$10.2K
DHIL
2913
DELISTED
Diamond Hill
DHIL
$79K ﹤0.01%
384
-44
-10% -$9.17K
HAE icon
2914
Haemonetics
HAE
$4.13B
$79K ﹤0.01%
1,087
+28
+3% +$1.92K
HTBK
2915
DELISTED
Heritage Commerce
HTBK
$79K ﹤0.01%
4,739
+63
+1% +$1.02K
IMTM icon
2916
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$79K ﹤0.01%
2,587
+1,587
+159% +$49.6K
LGND icon
2917
Ligand Pharmaceuticals
LGND
$5.87B
$79K ﹤0.01%
773
-1
-0.1% -$99
BBD icon
2918
Banco Bradesco
BBD
$34.2B
$78K ﹤0.01%
11,671
+318
+3% +$2.12K
CAE icon
2919
CAE Inc
CAE
$8.43B
$78K ﹤0.01%
4,157
+342
+9% +$6.28K
CPK icon
2920
Chesapeake Utilities
CPK
$3.26B
$78K ﹤0.01%
1,110
-496
-31% -$35.3K
CWST icon
2921
Casella Waste Systems
CWST
$5.77B
$78K ﹤0.01%
3,314
+3,250
+5,078% +$79.6K
DMLP icon
2922
Dorchester Minerals
DMLP
$1.36B
$78K ﹤0.01%
4,815
+32
+0.7% +$507
ENOV icon
2923
Enovis
ENOV
$1.5B
$78K ﹤0.01%
1,428
– –
ESRT icon
2924
Empire State Realty Trust
ESRT
$822M
$78K ﹤0.01%
4,628
+2,312
+100% +$41.8K
FPXI icon
2925
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$78K ﹤0.01%
2,100
+1,200
+133% +$45.2K
115 116
117
118 119

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 2,454 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.