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
ETSY icon
3651
Etsy
ETSY
$7.33B
$27K ﹤0.01%
944
-116
-11% -$2.61K
FTXL icon
3652
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$27K ﹤0.01%
825
+67
+9% +$2.18K
KFRC icon
3653
Kforce
KFRC
$1.04B
$27K ﹤0.01%
1,018
+150
+17% +$4.03K
MATW icon
3654
Matthews International
MATW
$725M
$27K ﹤0.01%
518
-153
-23% -$8.12K
SRV
3655
NXG Cushing Midstream Energy Fund
SRV
$226M
$27K ﹤0.01%
640
+361
+129% +$17.1K
AMPE
3656
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K ﹤0.01%
27
-33
-55% -$27.6K
HMSY
3657
DELISTED
HMS Holdings Corp.
HMSY
$27K ﹤0.01%
1,608
+153
+11% +$2.56K
TLRD
3658
DELISTED
Tailored Brands, Inc.
TLRD
$27K ﹤0.01%
1,095
-1,900
-63% -$44K
NE
3659
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
7,321
-1,305
-15% -$5.81K
UCFC
3660
DELISTED
United Community Financial Corp
UCFC
$27K ﹤0.01%
2,719
+11
+0.4% +$106
XLPS
3661
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$27K ﹤0.01%
391
-160
-29% -$11K
CLSD
3662
DELISTED
Clearside Biomedical
CLSD
$26K ﹤0.01%
160
+27
+20% +$3.29K
DMO
3663
Western Asset Mortgage Opportunity Fund
DMO
$120M
$26K ﹤0.01%
1,030
-45
-4% -$1.12K
EGO icon
3664
Eldorado Gold
EGO
$10.4B
$26K ﹤0.01%
6,215
+620
+11% +$3.63K
ENOR icon
3665
iShares MSCI Norway ETF
ENOR
$103M
$26K ﹤0.01%
943
+783
+489% +$21.2K
EPAC icon
3666
Enerpac Tool Group
EPAC
$1.89B
$26K ﹤0.01%
1,125
+13
+1% +$313
EPR.PRC icon
3667
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$26K ﹤0.01%
1,050
– –
FCFS icon
3668
FirstCash
FCFS
$9.31B
$26K ﹤0.01%
329
-264
-45% -$19.7K
HRI icon
3669
Herc Holdings
HRI
$5.8B
$26K ﹤0.01%
419
-150
-26% -$9.79K
KFY icon
3670
Korn Ferry
KFY
$4.32B
$26K ﹤0.01%
503
-10
-2% -$445
NNBR icon
3671
NN Inc
NNBR
$322M
$26K ﹤0.01%
1,070
+3
+0.3% +$79
OBOR icon
3672
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$26K ﹤0.01%
+981
New +$26.1K
PDS
3673
Precision Drilling
PDS
$1.09B
$26K ﹤0.01%
490
+300
+158% +$19.7K
PRAA icon
3674
PRA Group
PRAA
$776M
$26K ﹤0.01%
694
-76
-10% -$2.77K
RZV icon
3675
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
$26K ﹤0.01%
370
-14
-4% -$1.01K
145 146
147
148 149

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.