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
HLX icon
4851
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
400
– –
HNRG icon
4852
Hallador Energy
HNRG
$730M
$2K ﹤0.01%
293
-34
-10% -$226
HOV icon
4853
Hovnanian Enterprises
HOV
$799M
$2K ﹤0.01%
40
+36
+900% +$2.08K
HRTG icon
4854
Heritage Insurance Holdings
HRTG
$989M
$2K ﹤0.01%
150
+93
+163% +$1.59K
HZO icon
4855
MarineMax
HZO
$1.15B
$2K ﹤0.01%
114
– –
ICHR icon
4856
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
73
– –
INN
4857
Summit Hotel Properties
INN
$656M
$2K ﹤0.01%
148
-614
-81% -$8.8K
IZRL icon
4858
ARK Israel Innovative Technology ETF
IZRL
$142M
$2K ﹤0.01%
+123
New +$2.57K
KE
4859
Kimball Electronics
KE
$626M
$2K ﹤0.01%
129
-151
-54% -$2.71K
LBRT icon
4860
Liberty Energy
LBRT
$3.45B
$2K ﹤0.01%
+100
New +$1.97K
LCUT icon
4861
Lifetime Brands
LCUT
$220M
$2K ﹤0.01%
+200
New +$3.11K
LE icon
4862
Lands' End
LE
$390M
$2K ﹤0.01%
74
-2
-3% -$37
MATV icon
4863
Mativ Holdings
MATV
$667M
$2K ﹤0.01%
59
– –
MRKR icon
4864
Marker Therapeutics
MRKR
$18.5M
$2K ﹤0.01%
60
+50
+500% +$1.77K
MYRG icon
4865
MYR Group
MYRG
$5.1B
$2K ﹤0.01%
71
– –
NWG icon
4866
NatWest
NWG
$76.9B
$2K ﹤0.01%
293
+3
+1% +$25
OMER icon
4867
Omeros
OMER
$1.26B
$2K ﹤0.01%
175
-303
-63% -$4.25K
OPY icon
4868
Oppenheimer Holdings
OPY
$1.23B
$2K ﹤0.01%
+69
New +$1.86K
OSIS icon
4869
OSI Systems
OSIS
$3.77B
$2K ﹤0.01%
34
-286
-89% -$18.6K
PROV icon
4870
Provident Financial
PROV
$113M
$2K ﹤0.01%
92
-17
-16% -$313
RDVT icon
4871
Red Violet
RDVT
$1.18B
$2K ﹤0.01%
+398
New +$2.39K
SE icon
4872
Sea Limited
SE
$75.5B
$2K ﹤0.01%
148
-106
-42% -$1.27K
SHO icon
4873
Sunstone Hotel Investors
SHO
$2.02B
$2K ﹤0.01%
157
-218
-58% -$3.42K
SIM icon
4874
Grupo SIMEC
SIM
$4.68B
$2K ﹤0.01%
250
– –
SMPL icon
4875
Simply Good Foods
SMPL
$989M
$2K ﹤0.01%
+152
New +$2.08K
193 194
195
196 197

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.