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
STDY
3226
DELISTED
SteadyMed Ltd
STDY
$52K ﹤0.01%
16,050
– –
GTT
3227
DELISTED
GTT Communications, Inc.
GTT
$52K ﹤0.01%
910
-367
-29% -$18.1K
EIS icon
3228
iShares MSCI Israel ETF
EIS
$910M
$51K ﹤0.01%
1,032
-280
-21% -$14.6K
EPAM icon
3229
EPAM Systems
EPAM
$5.18B
$51K ﹤0.01%
443
+55
+14% +$6.29K
EPC icon
3230
Edgewell Personal Care
EPC
$1.31B
$51K ﹤0.01%
1,054
-119
-10% -$6.41K
PAC icon
3231
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$51K ﹤0.01%
510
– –
PBH icon
3232
Prestige Consumer Healthcare
PBH
$2.43B
$51K ﹤0.01%
1,505
+313
+26% +$12K
SPWR
3233
DELISTED
SunPower Corporation Common Stock
SPWR
$51K ﹤0.01%
9,767
-76
-0.8% -$387
ANIK icon
3234
Anika Therapeutics
ANIK
$288M
$50K ﹤0.01%
1,000
-2,819
-74% -$159K
FBP icon
3235
First Bancorp
FBP
$4.53B
$50K ﹤0.01%
8,300
– –
FCPT icon
3236
Four Corners Property Trust
FCPT
$2.77B
$50K ﹤0.01%
2,193
+188
+9% +$4.33K
FFIN icon
3237
First Financial Bankshares
FFIN
$5.06B
$50K ﹤0.01%
2,186
+846
+63% +$19.9K
HLI icon
3238
Houlihan Lokey
HLI
$8.99B
$50K ﹤0.01%
1,120
– –
HUBS icon
3239
HubSpot
HUBS
$11.2B
$50K ﹤0.01%
464
+403
+661% +$42K
ITRI icon
3240
Itron
ITRI
$4.45B
$50K ﹤0.01%
700
+25
+4% +$1.79K
MLI icon
3241
Mueller Industries
MLI
$14.6B
$50K ﹤0.01%
7,600
– –
MOH icon
3242
Molina Healthcare
MOH
$11.1B
$50K ﹤0.01%
609
+193
+46% +$15.5K
NWSA icon
3243
News Corp Class A
NWSA
$15.8B
$50K ﹤0.01%
3,155
+1,336
+73% +$22K
PEJ icon
3244
Invesco Leisure and Entertainment ETF
PEJ
$314M
$50K ﹤0.01%
1,112
+1
+0.1% +$45
RRC icon
3245
Range Resources
RRC
$9.42B
$50K ﹤0.01%
3,495
-309
-8% -$4.62K
TEX icon
3246
Terex
TEX
$7.76B
$50K ﹤0.01%
1,346
-434
-24% -$18.8K
TWI icon
3247
Titan International
TWI
$445M
$50K ﹤0.01%
3,943
– –
UNF icon
3248
Unifirst Corp
UNF
$5.19B
$50K ﹤0.01%
308
+29
+10% +$4.66K
UVE icon
3249
Universal Insurance Holdings
UVE
$1.2B
$50K ﹤0.01%
1,568
+1,067
+213% +$32.1K
VIVS
3250
VivoSim Labs
VIVS
$1.13M
$50K ﹤0.01%
205
+58
+39% +$16.9K
128 129
130
131 132

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.