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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
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 6.23%
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
VDE icon
301
Vanguard Energy ETF
VDE
$10.3B
$6.3M 0.06%
68,178
-4,369
-6% -$423K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$6.27M 0.06%
83,473
+3,242
+4% +$249K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$6.26M 0.06%
159,944
+3,788
+2% +$154K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$6.25M 0.06%
139,428
-22,090
-14% -$988K
ONEQ icon
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.24M 0.06%
226,180
+50,740
+29% +$1.44M
VIS icon
306
Vanguard Industrials ETF
VIS
$8.44B
$6.24M 0.06%
44,832
+1,473
+3% +$212K
BSJJ
307
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.24M 0.06%
256,425
+140,587
+121% +$3.42M
TSLA icon
308
Tesla
TSLA
$1.31T
$6.2M 0.06%
349,860
-16,845
-5% -$371K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$6.2M 0.06%
125,498
+20,490
+20% +$1.04M
IYY icon
310
iShares Dow Jones US ETF
IYY
$3.07B
$6.14M 0.06%
92,928
+26,510
+40% +$1.81M
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.94B
$6.12M 0.06%
84,362
+4,800
+6% +$361K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.1M 0.06%
114,826
+5,249
+5% +$291K
WELL icon
313
Welltower
WELL
$169B
$6.06M 0.06%
111,392
-1,420
-1% -$80.2K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.06M 0.06%
125,957
+11,874
+10% +$572K
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.06M 0.06%
122,198
+2,384
+2% +$121K
GM icon
316
General Motors
GM
$77.2B
$5.99M 0.06%
165,031
+13,735
+9% +$557K
KR icon
317
Kroger
KR
$34.6B
$5.97M 0.06%
249,431
+9,112
+4% +$247K
PSA icon
318
Public Storage
PSA
$60.8B
$5.89M 0.06%
29,412
-434
-1% -$84.6K
DBA icon
319
Invesco DB Agriculture Fund
DBA
$1.24B
$5.87M 0.05%
312,994
+258,277
+472% +$4.9M
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.84M 0.05%
63,840
-6,919
-10% -$633K
VTR icon
321
Ventas
VTR
$47.2B
$5.82M 0.05%
117,472
-14,707
-11% -$771K
MU icon
322
Micron Technology
MU
$972B
$5.78M 0.05%
111,520
+23,264
+26% +$1.11M
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.75M 0.05%
229,752
-4,622
-2% -$117K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.05%
87,492
+6,060
+7% +$433K
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$5.7M 0.05%
258,546
+2,796
+1% +$63.9K
11 12
13
14 15

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.