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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$71.6M 0.67%
930,760
-137,536
-13% -$10.7M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$67.7M 0.63%
528,876
+29,544
+6% +$3.99M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.7M 0.6%
1,729,740
+343,905
+25% +$13.2M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$62.1M 0.58%
257,110
+55,790
+28% +$14M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58.7M 0.55%
686,477
-323,581
-32% -$28M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$58.3M 0.54%
586,613
-20,811
-3% -$2.13M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$58.2M 0.54%
1,185,365
+462,315
+64% +$22.8M
XOM icon
33
ExxonMobil
XOM
$634B
$58.1M 0.54%
779,178
+36,029
+5% +$2.88M
CVX icon
34
Chevron
CVX
$366B
$57.9M 0.54%
508,693
+15,715
+3% +$1.88M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.1B
$54.2M 0.51%
991,218
+180,290
+22% +$9.77M
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$51.8M 0.48%
870,918
+45,983
+6% +$2.77M
PG icon
37
Procter & Gamble
PG
$339B
$50.6M 0.47%
639,007
+25,806
+4% +$2.15M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.1M 0.47%
857,909
+130,455
+18% +$7.71M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48.7M 0.45%
748,117
+252,351
+51% +$16.7M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$48.5M 0.45%
435,300
+8,584
+2% +$975K
VZ icon
41
Verizon
VZ
$196B
$48.4M 0.45%
1,013,626
+13,262
+1% +$667K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$47.9M 0.45%
300,173
-54,521
-15% -$9.79M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47M 0.44%
764,790
-69,888
-8% -$4.36M
BA icon
44
Boeing
BA
$185B
$45.7M 0.43%
139,349
+9,798
+8% +$3.31M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$44.9M 0.42%
1,630,463
+153,419
+10% +$4.42M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$44.8M 0.42%
5,005,208
+349,144
+7% +$3.22M
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44.6M 0.42%
817,768
+247,236
+43% +$13.7M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.1M 0.4%
403,214
+182
+0% +$19.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$42.5M 0.4%
387,065
+21,162
+6% +$2.4M
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$42.4M 0.4%
575,986
+84,593
+17% +$6.24M
1
2
3 4 5

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EM
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HAM
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CM
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TRAM
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MP
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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.