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
VRE
3801
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,280
-1,038
-45% -$19.6K
ROIC
3802
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,183
+410
+53% +$7.37K
VBIV
3803
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
200
– –
ZNH
3804
DELISTED
China Southern Airlines Company Limited
ZNH
$21K ﹤0.01%
+400
New +$24K
SHLX
3805
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K ﹤0.01%
1,000
-1,094
-52% -$28.9K
TYPE
3806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
944
-1,045
-53% -$25.1K
EOCC
3807
DELISTED
Enel Generacion Chile S.A.
EOCC
$21K ﹤0.01%
916
+527
+135% +$14.7K
AAV
3808
DELISTED
Advantage Oil & Gas Ltd
AAV
$21K ﹤0.01%
7,225
-1,250
-15% -$4.04K
KYO
3809
DELISTED
Kyocera Adr
KYO
$21K ﹤0.01%
363
-63
-15% -$3.87K
REN
3810
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
604
+436
+260% +$14.8K
ARCO icon
3811
Arcos Dorados Holdings
ARCO
$1.66B
$20K ﹤0.01%
2,348
– –
ATHM icon
3812
Autohome
ATHM
$2.6B
$20K ﹤0.01%
235
– –
BRX icon
3813
Brixmor Property Group
BRX
$9.2B
$20K ﹤0.01%
1,312
+127
+11% +$2.02K
BWB icon
3814
Bridgewater Bancshares
BWB
$618M
$20K ﹤0.01%
+1,500
New +$19.3K
FFIC
3815
DELISTED
Flushing Financial
FFIC
$20K ﹤0.01%
742
– –
IGI
3816
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$20K ﹤0.01%
952
– –
KAI icon
3817
Kadant
KAI
$3.93B
$20K ﹤0.01%
207
– –
MFG icon
3818
Mizuho Financial
MFG
$132B
$20K ﹤0.01%
5,500
+233
+4% +$877
MLP icon
3819
Maui Land & Pineapple Co
MLP
$306M
$20K ﹤0.01%
1,800
+100
+6% +$1.33K
PFGC icon
3820
Performance Food Group
PFGC
$16.7B
$20K ﹤0.01%
654
-1
-0.2% -$32
QRHC icon
3821
Quest Resource Holding
QRHC
$34M
$20K ﹤0.01%
9,000
– –
SHAG icon
3822
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$20K ﹤0.01%
+406
New +$20K
SLGN icon
3823
Silgan Holdings
SLGN
$4.44B
$20K ﹤0.01%
706
+210
+42% +$6.02K
STBA icon
3824
S&T Bancorp
STBA
$1.81B
$20K ﹤0.01%
491
-35
-7% -$1.42K
TTGT icon
3825
TechTarget
TTGT
$277M
$20K ﹤0.01%
1,030
+30
+3% +$502
151 152
153
154 155

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.