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
QTS
4901
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
57
-198
-78% -$8.5K
PTVCB
4902
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
91
-86
-49% -$2K
TPCO
4903
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
120
– –
IPHI
4904
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
61
+16
+36% +$497
INWK
4905
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
239
– –
HEWI
4906
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$2K ﹤0.01%
97
-295
-75% -$5.21K
SAEX
4907
DELISTED
SAExploration Holdings, Inc.
SAEX
$2K ﹤0.01%
85
-30
-26% -$1.13K
QHC
4908
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
199
-1,411
-88% -$9.25K
OMN
4909
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
147
– –
DLBS
4910
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
85
– –
GNMX
4911
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
947
– –
ENFC
4912
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
68
– –
CJ
4913
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
65
+29
+81% +$828
TRK
4914
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BRSS
4915
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
73
-140
-66% -$4.44K
MELR
4916
DELISTED
Melrose Bancorp, Inc.
MELR
$2K ﹤0.01%
100
– –
TIS
4917
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
195
+86
+79% +$1.04K
AFSI
4918
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
127
-47
-27% -$589
AVHI
4919
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
102
– –
XCRA
4920
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
200
– –
HGT
4921
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
3,630
+2
+0.1% +$2
TAX
4922
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
200
+100
+100% +$1.01K
ACFC
4923
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
200
– –
EVEP
4924
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
12,234
-4,500
-27% -$2.65K
BBRC
4925
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
120
– –
195 196
197
198 199

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.