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
WMS icon
4251
Advanced Drainage Systems
WMS
$11.3B
$10K ﹤0.01%
400
– –
YRD
4252
Yiren Digital
YRD
$105M
$10K ﹤0.01%
259
+237
+1,077% +$9.56K
DSKE
4253
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
1,000
– –
TEN
4254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
170
+27
+19% +$1.54K
WBIE
4255
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$10K ﹤0.01%
+396
New +$10.6K
CLUB
4256
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
+1,250
New +$7.96K
ZN
4257
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
2,000
+1,000
+100% +$3.46K
UPL
4258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
2,515
-189
-7% -$1.1K
LEXEA
4259
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
250
-69
-22% -$2.95K
ONCS
4260
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
24
+18
+300% +$7.39K
EHIC
4261
DELISTED
eHi Car Services Limited
EHIC
$10K ﹤0.01%
800
– –
BNCL
4262
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K ﹤0.01%
672
-171
-20% -$2.73K
JPBI
4263
DELISTED
James Purpose Based Investment ETF
JPBI
$10K ﹤0.01%
+425
New +$10.8K
XOXO
4264
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
500
– –
ELON
4265
DELISTED
Echelon Corp
ELON
$10K ﹤0.01%
2,305
– –
LCM
4266
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$10K ﹤0.01%
1,300
– –
ERN
4267
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
2,724
-2,356
-46% -$7.93K
BSQR
4268
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
2,308
– –
EE
4269
DELISTED
El Paso Electric Company
EE
$10K ﹤0.01%
192
-54
-22% -$2.73K
GSC
4270
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$10K ﹤0.01%
443
– –
ABG icon
4271
Asbury Automotive
ABG
$3.76B
$9K ﹤0.01%
136
+93
+216% +$6.42K
AMKR icon
4272
Amkor Technology
AMKR
$14.3B
$9K ﹤0.01%
849
+418
+97% +$4.35K
APAM icon
4273
Artisan Partners
APAM
$2.97B
$9K ﹤0.01%
270
-144
-35% -$5.2K
APPF icon
4274
AppFolio
APPF
$6.97B
$9K ﹤0.01%
220
-144
-40% -$5.99K
ASPN icon
4275
Aspen Aerogels
ASPN
$510M
$9K ﹤0.01%
2,000
– –
169 170
171
172 173

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.