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
MSTR icon
3476
Strategy Inc
MSTR
$36.6B
$36K ﹤0.01%
2,810
-3,000
-52% -$40.4K
SANM icon
3477
Sanmina
SANM
$11.3B
$36K ﹤0.01%
1,391
-150
-10% -$4.29K
SENS icon
3478
Senseonics Holdings Inc
SENS
$413M
$36K ﹤0.01%
587
+50
+9% +$2.88K
SHYF
3479
DELISTED
The Shyft Group
SHYF
$36K ﹤0.01%
2,100
+1,000
+91% +$15.6K
SM icon
3480
SM Energy
SM
$8.03B
$36K ﹤0.01%
1,955
-461
-19% -$9.96K
TDS icon
3481
Telephone and Data Systems
TDS
$4.05B
$36K ﹤0.01%
1,288
-208
-14% -$5.65K
TWM icon
3482
ProShares UltraShort Russell2000
TWM
$40.4M
$36K ﹤0.01%
105
-1
-0.9% -$338
VREX icon
3483
Varex Imaging
VREX
$779M
$36K ﹤0.01%
1,025
+400
+64% +$15.3K
ARNA
3484
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K ﹤0.01%
899
+280
+45% +$10.9K
NMY
3485
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$36K ﹤0.01%
2,941
– –
OSB
3486
DELISTED
Norbord Inc.
OSB
$36K ﹤0.01%
1,000
-3,100
-76% -$111K
ONCE
3487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$36K ﹤0.01%
534
-28
-5% -$1.62K
XLFS
3488
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$36K ﹤0.01%
669
+269
+67% +$14.5K
ALRM icon
3489
Alarm.com
ALRM
$2.73B
$35K ﹤0.01%
929
+797
+604% +$30.1K
BLDP
3490
Ballard Power Systems
BLDP
$814M
$35K ﹤0.01%
9,720
-1,980
-17% -$7.04K
CAF
3491
Morgan Stanley China A Share Fund
CAF
$327M
$35K ﹤0.01%
+1,440
New +$36.6K
COTY icon
3492
Coty
COTY
$2.51B
$35K ﹤0.01%
1,912
+926
+94% +$18.2K
EEMX icon
3493
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$35K ﹤0.01%
970
+220
+29% +$7.97K
HELE icon
3494
Helen of Troy
HELE
$704M
$35K ﹤0.01%
403
-5
-1% -$455
IBDR icon
3495
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$35K ﹤0.01%
1,459
+784
+116% +$18.7K
IBDS icon
3496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$35K ﹤0.01%
1,436
+771
+116% +$18.7K
MERC icon
3497
Mercer International
MERC
$31.6M
$35K ﹤0.01%
2,790
– –
PALL icon
3498
abrdn Physical Palladium Shares ETF
PALL
$651M
$35K ﹤0.01%
1,935
-1,880
-49% -$37K
PBR.A icon
3499
Petrobras Class A
PBR.A
$104B
$35K ﹤0.01%
2,710
+145
+6% +$1.78K
PSMT icon
3500
Pricesmart
PSMT
$5.56B
$35K ﹤0.01%
413
-28
-6% -$2.3K
138 139
140
141 142

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.