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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$5.69M 0.05%
84,452
+1,352
+2% +$95.4K
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.69M 0.05%
137,110
+35,310
+35% +$1.53M
MS icon
328
Morgan Stanley
MS
$338B
$5.67M 0.05%
105,132
-642
-0.6% -$35.5K
BYLD icon
329
iShares Yield Optimized Bond ETF
BYLD
$441M
$5.65M 0.05%
231,465
+172,566
+293% +$4.24M
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.64M 0.05%
224,259
+8,260
+4% +$209K
QQQX icon
331
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.64M 0.05%
228,670
+323
+0.1% +$8.01K
TJX icon
332
TJX Companies
TJX
$175B
$5.62M 0.05%
138,002
+10,866
+9% +$430K
BAB icon
333
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5.62M 0.05%
186,457
+13,267
+8% +$396K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.53M 0.05%
223,916
+131,435
+142% +$3.24M
IPAC icon
335
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$5.49M 0.05%
91,711
-9,034
-9% -$550K
FDRR icon
336
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$5.48M 0.05%
183,571
+18,258
+11% +$568K
DHR icon
337
Danaher
DHR
$147B
$5.48M 0.05%
63,139
+3,000
+5% +$262K
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.47M 0.05%
93,725
+3,593
+4% +$215K
MDLZ icon
339
Mondelez International
MDLZ
$78.5B
$5.43M 0.05%
130,498
+6,256
+5% +$272K
SRE icon
340
Sempra
SRE
$55.1B
$5.38M 0.05%
96,736
+388
+0.4% +$20.9K
SHW icon
341
Sherwin-Williams
SHW
$88.1B
$5.37M 0.05%
41,082
+1,071
+3% +$146K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.35M 0.05%
78,169
+4,620
+6% +$328K
ADP icon
343
Automatic Data Processing
ADP
$109B
$5.35M 0.05%
47,145
+2,469
+6% +$288K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.34M 0.05%
187,712
-5,850
-3% -$177K
HYLS icon
345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.33M 0.05%
112,089
+3,615
+3% +$174K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.33M 0.05%
58,777
+1,739
+3% +$164K
CELG
347
DELISTED
Celgene Corp
CELG
$5.32M 0.05%
59,666
-3,956
-6% -$380K
FVC icon
348
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.32M 0.05%
202,321
+48,219
+31% +$1.31M
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.31M 0.05%
53,268
-7,078
-12% -$710K
CSX icon
350
CSX Corp
CSX
$92.8B
$5.27M 0.05%
284,133
+8,391
+3% +$157K
12 13
14
15 16

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EM
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HAM
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CM
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TRAM
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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.