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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
BAX icon
451
Baxter International
BAX
$14.4B
$3.73M 0.03%
57,460
+6,399
+13% +$433K
STZ icon
452
Constellation Brands
STZ
$22.8B
$3.73M 0.03%
16,358
+5,200
+47% +$1.15M
AET
453
DELISTED
Aetna Inc
AET
$3.7M 0.03%
21,918
-1,090
-5% -$196K
AOS icon
454
A.O. Smith
AOS
$8.48B
$3.69M 0.03%
58,125
+395
+0.7% +$25.5K
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.69M 0.03%
122,075
-8,239
-6% -$249K
ZTS icon
456
Zoetis
ZTS
$30.9B
$3.68M 0.03%
44,099
+23,831
+118% +$1.88M
APTI
457
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.66M 0.03%
129,269
-20,000
-13% -$536K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.63M 0.03%
156,618
+8,556
+6% +$204K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.62M 0.03%
58,210
+3,608
+7% +$225K
CCL icon
460
Carnival Corporation Ltd
CCL
$38B
$3.6M 0.03%
54,836
+16,507
+43% +$1.12M
DYLS
461
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3.6M 0.03%
111,169
+75,882
+215% +$2.5M
AOK icon
462
iShares Core Conservative Allocation ETF
AOK
$791M
$3.59M 0.03%
104,873
+3,283
+3% +$113K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.59M 0.03%
76,882
-290,572
-79% -$13.6M
CFFI icon
464
C&F Financial
CFFI
$277M
$3.58M 0.03%
67,969
+472
+0.7% +$25.2K
BSCK
465
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.55M 0.03%
168,706
+53,060
+46% +$1.12M
ISRG icon
466
Intuitive Surgical
ISRG
$139B
$3.54M 0.03%
25,791
+3,804
+17% +$531K
FHY
467
DELISTED
First Trust Strategic High
FHY
$3.54M 0.03%
289,892
+48,664
+20% +$605K
IBUY icon
468
Amplify Online Retail ETF
IBUY
$126M
$3.53M 0.03%
78,232
+28,586
+58% +$1.28M
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.52M 0.03%
70,166
+31,209
+80% +$1.56M
OKE icon
470
Oneok
OKE
$56.9B
$3.51M 0.03%
61,810
+3,639
+6% +$209K
BSCL
471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.5M 0.03%
168,220
+79,629
+90% +$1.66M
XHE icon
472
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$3.5M 0.03%
50,122
+1,746
+4% +$119K
NGG icon
473
National Grid
NGG
$79.9B
$3.49M 0.03%
69,986
+26,490
+61% +$1.29M
NUE icon
474
Nucor
NUE
$62.5B
$3.48M 0.03%
57,146
-1,606
-3% -$106K
GAIN icon
475
Gladstone Investment Corp
GAIN
$651M
$3.48M 0.03%
344,206
-16,161
-4% -$169K
17 18
19
20 21

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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.