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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
XRT icon
476
State Street SPDR S&P Retail ETF
XRT
$646M
$3.47M 0.03%
78,345
+73,321
+1,459% +$3.36M
AGGY icon
477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.45M 0.03%
70,075
+27,619
+65% +$1.37M
ANSS
478
DELISTED
Ansys
ANSS
$3.44M 0.03%
21,994
+717
+3% +$115K
SDIV icon
479
Global X SuperDividend ETF
SDIV
$1.21B
$3.44M 0.03%
55,484
+1,913
+4% +$122K
NLY icon
480
Annaly Capital Management
NLY
$17.4B
$3.44M 0.03%
82,466
-9,450
-10% -$403K
TM icon
481
Toyota
TM
$225B
$3.43M 0.03%
26,332
-955
-3% -$128K
PRU icon
482
Prudential Financial
PRU
$42.2B
$3.43M 0.03%
33,122
+2,784
+9% +$314K
AMWD
483
DELISTED
American Woodmark
AMWD
$3.41M 0.03%
34,661
+27
+0.1% +$3.38K
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.41M 0.03%
74,832
+72,232
+2,778% +$3.4M
MAS icon
485
Masco
MAS
$15B
$3.4M 0.03%
84,063
+1,245
+2% +$53.5K
IP icon
486
International Paper
IP
$22.1B
$3.4M 0.03%
67,224
+3,444
+5% +$191K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.53B
$3.38M 0.03%
102,502
-1,774
-2% -$60.4K
AVGO icon
488
Broadcom
AVGO
$1.98T
$3.38M 0.03%
143,300
-18,120
-11% -$456K
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.38M 0.03%
51,542
-766
-1% -$51.6K
CASY icon
490
Casey's General Stores
CASY
$30.7B
$3.36M 0.03%
30,639
-6,842
-18% -$792K
KKR icon
491
KKR & Co
KKR
$99.6B
$3.36M 0.03%
165,998
-19,158
-10% -$426K
ENB icon
492
Enbridge
ENB
$113B
$3.34M 0.03%
106,049
+635
+0.6% +$22.2K
YUM icon
493
Yum! Brands
YUM
$39.5B
$3.33M 0.03%
39,124
+1,226
+3% +$100K
XEL icon
494
Xcel Energy
XEL
$48.5B
$3.33M 0.03%
73,174
-8,915
-11% -$397K
HBI
495
DELISTED
Hanesbrands
HBI
$3.32M 0.03%
180,344
-186,068
-51% -$3.84M
MAR icon
496
Marriott International
MAR
$91.1B
$3.31M 0.03%
24,348
+854
+4% +$120K
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.31M 0.03%
79,101
+36,799
+87% +$1.59M
LVS icon
498
Las Vegas Sands
LVS
$29.6B
$3.29M 0.03%
45,862
+4,183
+10% +$307K
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.29M 0.03%
53,970
-1,558
-3% -$96.5K
IHDG icon
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.26M 0.03%
105,666
+3,605
+4% +$113K
18 19
20
21 22

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HAM
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CM
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TRAM
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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.