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
ARES icon
3876
Ares Management
ARES
$32.5B
$18K ﹤0.01%
825
– –
DCH
3877
Dauch Corp
DCH
$1.6B
$18K ﹤0.01%
1,186
+38
+3% +$624
GLTR icon
3878
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$18K ﹤0.01%
278
+64
+30% +$4.19K
EUHY
3879
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$18K ﹤0.01%
331
-853
-72% -$47.5K
KBR icon
3880
KBR
KBR
$4.84B
$18K ﹤0.01%
1,117
-32
-3% -$581
LFEQ icon
3881
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$18K ﹤0.01%
+700
New +$18.8K
MLKN icon
3882
MillerKnoll
MLKN
$1.61B
$18K ﹤0.01%
551
– –
NOG icon
3883
Northern Oil and Gas
NOG
$2.61B
$18K ﹤0.01%
920
+160
+21% +$3.45K
NXE icon
3884
NexGen Energy
NXE
$7.01B
$18K ﹤0.01%
10,500
-1,000
-9% -$2.22K
PRTA icon
3885
Prothena Corp
PRTA
$457M
$18K ﹤0.01%
497
-23
-4% -$837
PUMP icon
3886
ProPetro Holding
PUMP
$1.47B
$18K ﹤0.01%
1,117
-34
-3% -$615
SITE icon
3887
SiteOne Landscape Supply
SITE
$4.29B
$18K ﹤0.01%
240
-11
-4% -$810
SLM icon
3888
SLM Corp
SLM
$5.21B
$18K ﹤0.01%
1,575
-2,085
-57% -$23.4K
TAL icon
3889
TAL Education Group
TAL
$6.41B
$18K ﹤0.01%
493
+466
+1,726% +$16K
VLT icon
3890
Invesco High Income Trust II
VLT
$66M
$18K ﹤0.01%
1,306
– –
VPV icon
3891
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$18K ﹤0.01%
1,500
– –
WING icon
3892
Wingstop
WING
$3.34B
$18K ﹤0.01%
377
-407
-52% -$18.7K
HEWG
3893
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
671
-3
-0.4% -$85
AEL
3894
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
628
+47
+8% +$1.5K
NXGN
3895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,321
-100
-7% -$1.32K
AUD
3896
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
1,846
-126
-6% -$1.31K
LMRK
3897
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$18K ﹤0.01%
1,064
+22
+2% +$383
MLPY
3898
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$18K ﹤0.01%
2,953
– –
ZGBR
3899
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$18K ﹤0.01%
+342
New +$18.4K
MLPI
3900
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K ﹤0.01%
859
-640
-43% -$15.3K
154 155
156
157 158

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.