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 6.23%
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
CMBT
4201
CMB.TECH NV
CMBT
$4.92B
$11K ﹤0.01%
1,300
-3,000
-70% -$25.7K
AY
4202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
552
– –
PRFT
4203
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
467
+146
+45% +$3.03K
AVTA
4204
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
439
+318
+263% +$7.56K
PRTK
4205
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
850
+250
+42% +$3.72K
NIB
4206
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
350
-4,800
-93% -$128K
SRNE
4207
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+2,075
New +$14.8K
GCP
4208
DELISTED
GCP Applied Technologies Inc.
GCP
$11K ﹤0.01%
394
-226
-36% -$7.29K
FMBI
4209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
441
-96
-18% -$2.42K
CORE
4210
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
528
+153
+41% +$3.45K
GNMK
4211
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
+2,000
New +$9.94K
FBSS
4212
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
500
-400
-44% -$8.57K
PER
4213
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
5,789
+59
+1% +$127
AKRX
4214
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
601
-1,005
-63% -$27.3K
ACHN
4215
DELISTED
Achillion Pharmaceuticals
ACHN
$11K ﹤0.01%
2,879
-400
-12% -$1.31K
JMT
4216
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$11K ﹤0.01%
474
+5
+1% +$115
DF
4217
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
1,163
-146
-11% -$1.44K
LION
4218
DELISTED
Fidelity Southern Corporation
LION
$11K ﹤0.01%
468
+68
+17% +$1.59K
SONC
4219
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
461
-398
-46% -$10.1K
KTWO
4220
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
549
– –
BSF
4221
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,111
– –
RALS
4222
DELISTED
ProShares RAFI Long/Short
RALS
$11K ﹤0.01%
307
– –
ACCO icon
4223
Acco Brands
ACCO
$399M
$10K ﹤0.01%
808
-595
-42% -$7.45K
AN icon
4224
AutoNation
AN
$6.9B
$10K ﹤0.01%
212
+4
+2% +$214
ARDX icon
4225
Ardelyx
ARDX
$1.01B
$10K ﹤0.01%
2,000
– –
167 168
169
170 171

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 6.2% 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.