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
TIMB icon
4876
TIM SA
TIMB
$8.27B
$2K ﹤0.01%
100
– –
TLYS icon
4877
Tilly's
TLYS
$122M
$2K ﹤0.01%
+169
New +$2.28K
TNDM icon
4878
Tandem Diabetes Care
TNDM
$1.61B
$2K ﹤0.01%
430
– –
UTSI icon
4879
UTStarcom
UTSI
$22.9M
$2K ﹤0.01%
108
-11
-9% -$248
WK icon
4880
Workiva
WK
$4.01B
$2K ﹤0.01%
72
– –
WKHS icon
4881
Workhorse Group
WKHS
$33.1M
– –
0
– –
WSBF icon
4882
Waterstone Financial
WSBF
$385M
$2K ﹤0.01%
136
-10
-7% -$173
VRN
4883
DELISTED
Veren
VRN
$2K ﹤0.01%
305
– –
MAGN
4884
Magnera Corp
MAGN
$433M
$2K ﹤0.01%
8
– –
ENFY
4885
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
146
– –
NM.PRH
4886
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2K ﹤0.01%
200
– –
LTRPA
4887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
194
– –
TDW.WS.A
4888
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
645
+10
+2% +$33
TDW.WS.B
4889
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
696
+10
+1% +$29
MAXR
4890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
49
– –
ZVO
4891
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
300
-221
-42% -$1.64K
GBL
4892
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
– –
ACH
4893
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
110
– –
MBII
4894
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,200
-1,650
-58% -$2.21K
MIME
4895
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
-750
-94% -$25.5K
PTE
4896
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
+4
New +$2.02K
INOV
4897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
175
+60
+52% +$752
ECHO
4898
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
89
-30
-25% -$842
XONE
4899
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
364
– –
CNBKA
4900
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
– –
194 195
196
197 198

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.