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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 | |
|---|---|---|---|---|---|---|
376
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.72M | 0.04% |
125,088
+35,600
| +40% | +$1.36M |
|
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.71M | 0.04% |
61,692
+5,022
| +9% | +$391K |
|
378
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.68M | 0.04% |
38,395
-2,182
| -5% | -$273K |
|
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.66M | 0.04% |
275,367
+81,114
| +42% | +$1.36M |
|
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $4.64M | 0.04% |
75,220
+5,354
| +8% | +$337K |
|
381
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.59M | 0.04% |
198,565
-17,058
| -8% | -$395K |
|
382
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $4.58M | 0.04% |
183,868
+49,372
| +37% | +$1.23M |
|
383
Cummins
CMI
$87.4B
| $4.57M | 0.04% |
28,220
-19,663
| -41% | -$3.38M |
|
384
SLB Ltd
SLB
$78.9B
| $4.57M | 0.04% |
70,688
+3,064
| +5% | +$214K |
|
385
Align Technology
ALGN
$12.5B
| $4.53M | 0.04% |
18,035
+581
| +3% | +$149K |
|
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.52M | 0.04% |
45,161
+3,571
| +9% | +$357K |
|
387
VanEck Gold Miners ETF
GDX
$27.6B
| $4.52M | 0.04% |
206,081
+24,779
| +14% | +$559K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $4.5M | 0.04% |
155,269
-13,093
| -8% | -$384K |
|
389
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.48M | 0.04% |
65,916
-4,438
| -6% | -$315K |
|
390
Booking.com
BKNG
$160B
| $4.47M | 0.04% |
53,800
+200
| +0.4% | +$15.7K |
|
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $4.47M | 0.04% |
295,240
-33,090
| -10% | -$507K |
|
392
MSCI
MSCI
$40.9B
| $4.43M | 0.04% |
29,645
+3,391
| +13% | +$486K |
|
|
BNY
393
Bank of New York Mellon
BNY
$108B
| $4.39M | 0.04% |
85,296
+23,173
| +37% | +$1.29M |
|
394
Paychex
PAYX
$43.1B
| $4.36M | 0.04% |
70,966
+7,112
| +11% | +$470K |
|
395
Crown Castle
CCI
$31.3B
| $4.36M | 0.04% |
39,736
+2,605
| +7% | +$283K |
|
396
Delta Air Lines
DAL
$58.7B
| $4.35M | 0.04% |
79,549
+4,799
| +6% | +$265K |
|
|
FISV
397
Fiserv Inc
FISV
$27.8B
| $4.35M | 0.04% |
61,049
+3,985
| +7% | +$280K |
|
398
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.33M | 0.04% |
111,525
+28,414
| +34% | +$1.13M |
|
399
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.31M | 0.04% |
86,457
+24,817
| +40% | +$1.24M |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.31M | 0.04% |
188,479
+11,048
| +6% | +$248K |
|
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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.