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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
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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.01M 0.04%
37,084
+2,188
+6% +$237K
SRLN icon
427
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.01M 0.04%
84,478
+40,382
+92% +$1.91M
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.99M 0.04%
33,476
+3,016
+10% +$364K
GLW icon
429
Corning
GLW
$136B
$3.95M 0.04%
141,804
-4,748
-3% -$146K
RDIV icon
430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.94M 0.04%
112,465
-19,869
-15% -$716K
EW icon
431
Edwards Lifesciences
EW
$53B
$3.94M 0.04%
84,906
+18,093
+27% +$786K
SWKS icon
432
Skyworks Solutions
SWKS
$10.4B
$3.94M 0.04%
39,302
-2,528
-6% -$263K
TUZ
433
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.9M 0.04%
77,981
+3,277
+4% +$164K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.89M 0.04%
321,315
-3,195
-1% -$40.2K
IYLD icon
435
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.87M 0.04%
155,046
+1,413
+0.9% +$35.6K
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.87M 0.04%
63,457
+780
+1% +$47.8K
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3.86M 0.04%
291,740
+42,950
+17% +$574K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.85M 0.04%
146,503
+8,009
+6% +$226K
PTLC icon
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.84M 0.04%
138,957
+13,237
+11% +$388K
ARCC icon
440
Ares Capital
ARCC
$14.3B
$3.83M 0.04%
241,535
+18,407
+8% +$292K
ROP icon
441
Roper Technologies
ROP
$39.9B
$3.83M 0.04%
13,667
+259
+2% +$71.5K
ILMN icon
442
Illumina
ILMN
$29B
$3.82M 0.04%
16,606
+2,984
+22% +$684K
ALL icon
443
Allstate
ALL
$68.2B
$3.81M 0.04%
40,210
+749
+2% +$72.6K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.81M 0.04%
65,249
-3,302
-5% -$222K
FAST icon
445
Fastenal
FAST
$59.8B
$3.78M 0.04%
278,976
+41,720
+18% +$574K
IVH
446
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.76M 0.04%
265,306
+43,475
+20% +$624K
FCX icon
447
Freeport-McMoran
FCX
$98.7B
$3.76M 0.04%
213,972
+10,291
+5% +$193K
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.74M 0.03%
157,173
+28,685
+22% +$710K
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.74M 0.03%
118,870
-783
-0.7% -$25.1K
DSL
450
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.73M 0.03%
185,910
+20,867
+13% +$420K
16 17
18
19 20

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.