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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 | |
|---|---|---|---|---|---|---|
401
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.29M | 0.04% |
85,609
+1,902
| +2% | +$95.4K |
|
402
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.26M | 0.04% |
135,552
+97,583
| +257% | +$3.15M |
|
403
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.26M | 0.04% |
78,062
+4,086
| +6% | +$229K |
|
404
Eaton
ETN
$173B
| $4.25M | 0.04% |
53,318
+1,837
| +4% | +$151K |
|
405
iShares US Financial Services ETF
IYG
$2.21B
| $4.23M | 0.04% |
96,810
+6,414
| +7% | +$291K |
|
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.22M | 0.04% |
96,711
-11,342
| -10% | -$522K |
|
407
Lam Research
LRCX
$383B
| $4.22M | 0.04% |
207,740
+112,040
| +117% | +$2.22M |
|
|
BSJK
408
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.21M | 0.04% |
173,685
+90,497
| +109% | +$2.21M |
|
409
Thermo Fisher Scientific
TMO
$222B
| $4.18M | 0.04% |
20,265
+995
| +5% | +$209K |
|
410
Illinois Tool Works
ITW
$83.9B
| $4.18M | 0.04% |
26,709
-1,449
| -5% | -$241K |
|
411
Invesco Semiconductors ETF
PSI
$2.43B
| $4.17M | 0.04% |
237,018
-80,964
| -25% | -$1.44M |
|
412
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.17M | 0.04% |
73,315
+3,838
| +6% | +$230K |
|
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $4.17M | 0.04% |
246,289
-1,833
| -0.7% | -$30.3K |
|
414
iShares Micro-Cap ETF
IWC
$1.49B
| $4.15M | 0.04% |
43,286
-544
| -1% | -$53K |
|
415
WisdomTree US MidCap Fund
EZM
$952M
| $4.14M | 0.04% |
107,245
+10,565
| +11% | +$420K |
|
416
iShares Semiconductor ETF
SOXX
$44.8B
| $4.13M | 0.04% |
68,793
+11,364
| +20% | +$692K |
|
417
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.13M | 0.04% |
221,350
-27,980
| -11% | -$545K |
|
418
Omega Healthcare
OHI
$14.4B
| $4.12M | 0.04% |
152,548
+1,954
| +1% | +$52.1K |
|
419
American Water Works
AWK
$26.9B
| $4.11M | 0.04% |
49,982
+811
| +2% | +$66.2K |
|
420
American Express
AXP
$229B
| $4.09M | 0.04% |
43,901
+803
| +2% | +$77.8K |
|
421
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $4.07M | 0.04% |
189,905
+2,733
| +1% | +$61K |
|
422
PennantPark Floating Rate Capital
PFLT
$734M
| $4.03M | 0.04% |
308,156
-8,382
| -3% | -$111K |
|
|
BSJI
423
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.02M | 0.04% |
159,834
+77,433
| +94% | +$1.94M |
|
424
iShares Silver Trust
SLV
$32B
| $4.01M | 0.04% |
260,500
+6,619
| +3% | +$105K |
|
425
WEC Energy
WEC
$34.6B
| $4.01M | 0.04% |
64,064
-8,654
| -12% | -$537K |
|
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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.