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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$170B
| $6.95M | 0.06% |
125,962
+8,142
| +7% | +$519K |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.87M | 0.06% |
79,112
-61,606
| -44% | -$5.37M |
|
|
LTS
278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.82M | 0.06% |
2,085,492
+599,528
| +40% | +$1.94M |
|
279
Kinder Morgan
KMI
$69.9B
| $6.79M | 0.06% |
451,391
-8,279
| -2% | -$143K |
|
|
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.77M | 0.06% |
507,967
+4,269
| +0.8% | +$58.9K |
|
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.74M | 0.06% |
131,385
+36,915
| +39% | +$1.9M |
|
282
Applied Materials
AMAT
$415B
| $6.73M | 0.06% |
121,816
-3,907
| -3% | -$217K |
|
283
Hershey
HSY
$36.7B
| $6.72M | 0.06% |
68,083
+4,324
| +7% | +$447K |
|
284
Lowe's Companies
LOW
$123B
| $6.72M | 0.06% |
77,110
+8,592
| +13% | +$813K |
|
285
Kraft Heinz
KHC
$29.6B
| $6.69M | 0.06% |
107,795
-1,815
| -2% | -$130K |
|
286
Phillips 66
PSX
$86B
| $6.65M | 0.06% |
69,377
-1,106
| -2% | -$108K |
|
287
General Dynamics
GD
$107B
| $6.63M | 0.06% |
30,031
+1,599
| +6% | +$348K |
|
|
PIV
288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.61M | 0.06% |
222,052
+66,660
| +43% | +$1.98M |
|
289
iShares Gold Trust
IAU
$65.1B
| $6.61M | 0.06% |
259,323
+92,450
| +55% | +$2.36M |
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.6M | 0.06% |
104,651
+18,404
| +21% | +$1.18M |
|
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.55M | 0.06% |
79,231
-482,105
| -86% | -$40.9M |
|
292
Schwab US TIPS ETF
SCHP
$16.2B
| $6.52M | 0.06% |
237,692
+6,754
| +3% | +$185K |
|
293
Enterprise Products Partners
EPD
$82.2B
| $6.48M | 0.06% |
264,699
-9,022
| -3% | -$240K |
|
294
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $6.48M | 0.06% |
119,313
+9,686
| +9% | +$537K |
|
295
Main Street Capital
MAIN
$5.44B
| $6.47M | 0.06% |
176,047
+14,034
| +9% | +$526K |
|
296
Novartis
NVS
$298B
| $6.41M | 0.06% |
88,474
+707
| +0.8% | +$53.8K |
|
297
GSK
GSK
$104B
| $6.35M | 0.06% |
130,020
+2,979
| +2% | +$139K |
|
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $6.34M | 0.06% |
159,183
-64,182
| -29% | -$2.66M |
|
299
PNC Financial Services
PNC
$100B
| $6.33M | 0.06% |
42,032
+2,674
| +7% | +$415K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $6.3M | 0.06% |
37,477
+23,769
| +173% | +$3.99M |
|
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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.