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
RUN icon
3176
Sunrun
RUN
$2.45B
$57K ﹤0.01%
6,292
+1,886
+43% +$12.7K
SMLF icon
3177
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$57K ﹤0.01%
1,450
-450
-24% -$17.9K
TEN
3178
Tsakos Energy Navigation Ltd
TEN
$1.25B
$57K ﹤0.01%
3,481
-2,894
-45% -$52.2K
USDP
3179
DELISTED
USD PARTNERS LP
USDP
$57K ﹤0.01%
5,500
– –
BWZ icon
3180
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$56K ﹤0.01%
1,693
+197
+13% +$6.49K
HEWJ icon
3181
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$56K ﹤0.01%
1,745
– –
REG icon
3182
Regency Centers
REG
$14B
$56K ﹤0.01%
950
+110
+13% +$6.64K
SPMB icon
3183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$56K ﹤0.01%
2,168
-283
-12% -$7.25K
WTV icon
3184
WisdomTree US Value Fund
WTV
$3.4B
$56K ﹤0.01%
1,374
+540
+65% +$22.6K
HYLD
3185
DELISTED
High Yield ETF
HYLD
$56K ﹤0.01%
1,510
-899
-37% -$32.9K
CAJ
3186
DELISTED
Canon, Inc.
CAJ
$56K ﹤0.01%
1,528
-116
-7% -$4.39K
HTZ
3187
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K ﹤0.01%
3,260
+2,595
+390% +$47.5K
CRAY
3188
DELISTED
Cray, Inc.
CRAY
$56K ﹤0.01%
2,694
+2,352
+688% +$54.5K
MTGE
3189
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$56K ﹤0.01%
3,151
-321
-9% -$5.67K
FLN icon
3190
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
$55K ﹤0.01%
2,489
+126
+5% +$2.79K
GUSH icon
3191
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$55K ﹤0.01%
23
+2
+10% +$5.28K
POWI icon
3192
Power Integrations
POWI
$3.51B
$55K ﹤0.01%
1,632
-6
-0.4% -$214
SKYW icon
3193
Skywest
SKYW
$4.18B
$55K ﹤0.01%
1,011
-86
-8% -$4.75K
VRIG icon
3194
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$55K ﹤0.01%
2,200
+800
+57% +$20.1K
EQLT
3195
DELISTED
Workplace Equality Portfolio
EQLT
$55K ﹤0.01%
1,545
+1,075
+229% +$39.8K
XLYS
3196
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$55K ﹤0.01%
+921
New +$55K
EFOR
3197
Everforth Inc
EFOR
$1.3B
$54K ﹤0.01%
650
-394
-38% -$29.5K
MTDR icon
3198
Matador Resources
MTDR
$6.64B
$54K ﹤0.01%
1,818
+145
+9% +$4.4K
PCRX icon
3199
Pacira BioSciences
PCRX
$917M
$54K ﹤0.01%
1,719
– –
PLNT icon
3200
Planet Fitness
PLNT
$3.8B
$54K ﹤0.01%
1,473
+82
+6% +$2.87K
126 127
128
129 130

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.