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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
(+2.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,409
New
248
Increased
2,455
Reduced
1,673
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.8M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$40.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $5.27M | 0.05% |
150,495
+1,489
| +1% | +$52.5K |
|
352
Stryker
SYK
$133B
| $5.25M | 0.05% |
32,655
+2,963
| +10% | +$478K |
|
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $5.24M | 0.05% |
186,346
+33,707
| +22% | +$951K |
|
354
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.23M | 0.05% |
79,698
+7,823
| +11% | +$534K |
|
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.21M | 0.05% |
291,109
+50,462
| +21% | +$939K |
|
356
United Rentals
URI
$70.8B
| $5.17M | 0.05% |
29,930
+4,043
| +16% | +$718K |
|
357
Norfolk Southern
NSC
$75B
| $5.16M | 0.05% |
38,151
-5,122
| -12% | -$737K |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.08M | 0.05% |
312,986
+24,776
| +9% | +$460K |
|
359
MetLife
MET
$61.7B
| $5.06M | 0.05% |
110,712
-10,705
| -9% | -$519K |
|
360
Texas Instruments
TXN
$256B
| $5.05M | 0.05% |
48,771
+7,310
| +18% | +$791K |
|
361
Becton Dickinson
BDX
$48.9B
| $5.02M | 0.05% |
23,818
+4,333
| +22% | +$949K |
|
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.01M | 0.05% |
196,560
+6,194
| +3% | +$158K |
|
363
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.96M | 0.05% |
281,475
+13,824
| +5% | +$248K |
|
364
First Trust Nasdaq Bank ETF
FTXO
$316M
| $4.94M | 0.05% |
169,723
+24,134
| +17% | +$747K |
|
365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.91M | 0.05% |
110,171
+8,807
| +9% | +$398K |
|
366
Invesco Preferred ETF
PGX
$3.76B
| $4.89M | 0.05% |
334,781
-470,386
| -58% | -$6.86M |
|
|
FEN
367
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.89M | 0.05% |
224,666
+42,563
| +23% | +$1.05M |
|
368
Salesforce
CRM
$162B
| $4.85M | 0.05% |
41,730
+10,747
| +35% | +$1.23M |
|
369
iShares US Financials ETF
IYF
$4.4B
| $4.83M | 0.05% |
82,050
-11,750
| -13% | -$713K |
|
370
iShares US Healthcare ETF
IYH
$3.77B
| $4.82M | 0.04% |
139,585
+33,225
| +31% | +$1.2M |
|
371
Vodafone
VOD
$36.4B
| $4.81M | 0.04% |
172,867
+4,820
| +3% | +$144K |
|
372
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $4.8M | 0.04% |
134,310
+11,687
| +10% | +$426K |
|
373
Sysco
SYY
$40.1B
| $4.79M | 0.04% |
80,091
+6,062
| +8% | +$367K |
|
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.79M | 0.04% |
57,193
+12,774
| +29% | +$1.08M |
|
375
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.79M | 0.04% |
141,343
+58,877
| +71% | +$2.08M |
|
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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.