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
CRCM
4151
DELISTED
CARE.COM, INC.
CRCM
$12K ﹤0.01%
749
-72
-9% -$1.32K
CRR
4152
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
1,676
+1,570
+1,481% +$13.6K
PETX
4153
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K ﹤0.01%
2,800
+535
+24% +$2.39K
TETF
4154
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$12K ﹤0.01%
+565
New +$11.5K
ICON
4155
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
1,113
-300
-21% -$4.03K
PAF
4156
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$12K ﹤0.01%
203
+1
+0.5% +$60
LOXO
4157
DELISTED
Loxo Oncology, Inc
LOXO
$12K ﹤0.01%
107
+87
+435% +$9.25K
KERX
4158
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
2,985
-1,520
-34% -$7.08K
CHUBA
4159
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$12K ﹤0.01%
512
+152
+42% +$3.18K
IHC
4160
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
328
– –
SCIN
4161
DELISTED
Columbia India Small Cap ETF
SCIN
$12K ﹤0.01%
610
+460
+307% +$10.2K
EMI
4162
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$12K ﹤0.01%
+1,000
New +$12.5K
ADUS icon
4163
Addus HomeCare
ADUS
$2.2B
$11K ﹤0.01%
+225
New +$8.64K
AIRG icon
4164
Airgain
AIRG
$67.7M
$11K ﹤0.01%
1,375
– –
BH icon
4165
Biglari Holdings Class B
BH
$1.22B
$11K ﹤0.01%
42
– –
BRFS
4166
DELISTED
BRF SA
BRFS
$11K ﹤0.01%
1,613
– –
CCRN
4167
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
1,000
– –
COOP
4168
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
664
+3
+0.5% +$41
CSIQ icon
4169
Canadian Solar
CSIQ
$1.04B
$11K ﹤0.01%
700
– –
DRRX
4170
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
500
-1,000
-67% -$14K
EFNL icon
4171
iShares MSCI Finland ETF
EFNL
$254M
$11K ﹤0.01%
252
+152
+152% +$6.37K
EMO
4172
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$11K ﹤0.01%
216
+2
+0.9% +$117
ENIC icon
4173
Enel Chile
ENIC
$6.05B
$11K ﹤0.01%
1,672
– –
ESE icon
4174
ESCO Technologies
ESE
$7.78B
$11K ﹤0.01%
187
-77
-29% -$4.73K
ESNT icon
4175
Essent Group
ESNT
$6.14B
$11K ﹤0.01%
268
+26
+11% +$1.18K
165 166
167
168 169

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.