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
(+2.4%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,409
New
248
Increased
2,455
Reduced
1,673
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.8M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$40.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.24M | 0.03% |
32,340
-160,943
| -83% | -$16.1M |
|
502
British American Tobacco
BTI
$123B
| $3.24M | 0.03% |
56,132
-3,904
| -7% | -$245K |
|
503
Invesco Biotechnology & Genome ETF
PBE
$358M
| $3.23M | 0.03% |
65,746
+186
| +0.3% | +$9.49K |
|
504
O'Reilly Automotive
ORLY
$74.6B
| $3.22M | 0.03% |
195,615
-27,165
| -12% | -$459K |
|
505
Canadian National Railway
CNI
$75.7B
| $3.22M | 0.03% |
44,005
+1,014
| +2% | +$78.3K |
|
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.22M | 0.03% |
30,689
+6,182
| +25% | +$648K |
|
|
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.21M | 0.03% |
246,395
-12,736
| -5% | -$169K |
|
508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.19M | 0.03% |
106,171
+15,562
| +17% | +$492K |
|
|
BSCJ
509
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.16M | 0.03% |
150,685
+18,908
| +14% | +$397K |
|
510
Loews
L
$23.3B
| $3.14M | 0.03% |
63,161
-264
| -0.4% | -$13.3K |
|
511
iShares US Real Estate ETF
IYR
$4.52B
| $3.13M | 0.03% |
41,528
-3,938
| -9% | -$299K |
|
512
Lumen
LUMN
$6.85B
| $3.13M | 0.03% |
190,711
+43,841
| +30% | +$760K |
|
513
Chipotle Mexican Grill
CMG
$40.7B
| $3.1M | 0.03% |
479,900
-58,100
| -11% | -$366K |
|
514
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $3.1M | 0.03% |
+127,204
| New | +$3.12M |
|
515
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $3.09M | 0.03% |
42,428
+230
| +0.5% | +$17K |
|
516
Globe Life
GL
$14.2B
| $3.08M | 0.03% |
36,640
+31
| +0.1% | +$2.71K |
|
517
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.08M | 0.03% |
99,973
+3,841
| +4% | +$116K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.03% |
17,961
+6,223
| +53% | +$1.1M |
|
519
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $3.08M | 0.03% |
88,272
+25,746
| +41% | +$932K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $3.08M | 0.03% |
56,640
-10,212
| -15% | -$484K |
|
521
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.07M | 0.03% |
134,130
-31,096
| -19% | -$728K |
|
522
Moody's
MCO
$82.8B
| $3.07M | 0.03% |
19,087
-65
| -0.3% | -$10.5K |
|
523
Southwest Airlines
LUV
$22B
| $3.07M | 0.03% |
53,668
-172
| -0.3% | -$10.3K |
|
|
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.07M | 0.03% |
313,744
-58,566
| -16% | -$562K |
|
525
Church & Dwight Co
CHD
$24.5B
| $3.06M | 0.03% |
60,897
+8,061
| +15% | +$397K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.