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
TRVG
3201
trivago
TRVG
$360M
$54K ﹤0.01%
1,540
– –
ZWS icon
3202
Zurn Elkay Water Solutions
ZWS
$8.45B
$54K ﹤0.01%
3,820
-25
-0.7% -$343
CTR
3203
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$54K ﹤0.01%
1,104
– –
PNK
3204
DELISTED
Pinnacle Entertainment Inc.
PNK
$54K ﹤0.01%
1,789
-202
-10% -$6.32K
ARTNA icon
3205
Artesian Resources
ARTNA
$369M
$53K ﹤0.01%
1,468
-99
-6% -$3.58K
CERS icon
3206
Cerus
CERS
$601M
$53K ﹤0.01%
9,610
+480
+5% +$2.18K
FPEI icon
3207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$53K ﹤0.01%
2,700
– –
GOGL
3208
DELISTED
Golden Ocean Group
GOGL
$53K ﹤0.01%
6,645
-630
-9% -$5.54K
GRID
3209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$53K ﹤0.01%
1,069
+200
+23% +$10.3K
MFDX icon
3210
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$53K ﹤0.01%
1,999
-1,090
-35% -$29.4K
PATK icon
3211
Patrick Industries
PATK
$2.76B
$53K ﹤0.01%
1,308
+31
+2% +$1.34K
PCM
3212
PCM Fund
PCM
$69.3M
$53K ﹤0.01%
4,698
-8,292
-64% -$92.2K
QLTA icon
3213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$53K ﹤0.01%
1,030
– –
AMOV
3214
DELISTED
America Movil SAB de CV
AMOV
$53K ﹤0.01%
2,889
-436
-13% -$7.81K
GWB
3215
DELISTED
Great Western Bancorp, Inc.
GWB
$53K ﹤0.01%
1,300
+18
+1% +$759
EGOV
3216
DELISTED
NIC Inc
EGOV
$53K ﹤0.01%
3,989
-2,633
-40% -$39K
ANGO icon
3217
AngioDynamics
ANGO
$655M
$52K ﹤0.01%
+3,000
New +$50K
CBFV icon
3218
CB Financial Services
CBFV
$189M
$52K ﹤0.01%
1,685
– –
CUK
3219
DELISTED
Carnival PLC
CUK
$52K ﹤0.01%
786
-546
-41% -$37.1K
CX icon
3220
Cemex
CX
$16B
$52K ﹤0.01%
7,916
-2,275
-22% -$17K
DNOW icon
3221
DNOW Inc
DNOW
$2.97B
$52K ﹤0.01%
5,222
+576
+12% +$6.28K
PWOD
3222
DELISTED
Penns Woods Bancorp
PWOD
$52K ﹤0.01%
1,848
-515
-22% -$14.6K
PETQ
3223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52K ﹤0.01%
1,941
+1,850
+2,033% +$43.3K
NUVA
3224
DELISTED
NuVasive, Inc.
NUVA
$52K ﹤0.01%
994
-26
-3% -$1.32K
ACOR
3225
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
18
– –
127 128
129
130 131

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.