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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
(+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 | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.05M | 0.03% |
41,211
-7,431
| -15% | -$573K |
|
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $3.03M | 0.03% |
95,871
-144,010
| -60% | -$4.78M |
|
528
Lamar Advertising Co
LAMR
$15.8B
| $3.03M | 0.03% |
47,698
+3,971
| +9% | +$273K |
|
529
iShares Global Tech ETF
IXN
$9.21B
| $3.02M | 0.03% |
114,432
+732
| +0.6% | +$19.7K |
|
530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.02M | 0.03% |
119,150
+4,095
| +4% | +$107K |
|
531
Marathon Petroleum
MPC
$93.4B
| $3.01M | 0.03% |
41,254
+3,772
| +10% | +$260K |
|
532
Stanley Black & Decker
SWK
$15.7B
| $3.01M | 0.03% |
19,620
+103
| +0.5% | +$16.7K |
|
533
Occidental Petroleum
OXY
$59.5B
| $3M | 0.03% |
46,173
+1,106
| +2% | +$77.4K |
|
534
L3Harris
LHX
$53.6B
| $3M | 0.03% |
18,610
+1,243
| +7% | +$190K |
|
535
Parker-Hannifin
PH
$134B
| $2.99M | 0.03% |
17,511
-398
| -2% | -$75.4K |
|
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.98M | 0.03% |
51,256
+19,804
| +63% | +$1.15M |
|
|
NCZ
537
Virtus Convertible & Income Fund II
NCZ
$305M
| $2.98M | 0.03% |
124,990
+5,213
| +4% | +$128K |
|
538
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $2.97M | 0.03% |
42,357
-475
| -1% | -$34.3K |
|
539
Cincinnati Financial
CINF
$26.6B
| $2.96M | 0.03% |
39,967
+306
| +0.8% | +$22.9K |
|
540
Seagate
STX
$185B
| $2.95M | 0.03% |
50,506
-3,770
| -7% | -$201K |
|
541
Rockwell Automation
ROK
$49.4B
| $2.94M | 0.03% |
16,938
+917
| +6% | +$174K |
|
542
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.94M | 0.03% |
104,101
-1,661
| -2% | -$52.4K |
|
543
Vanguard Materials ETF
VAW
$3.1B
| $2.93M | 0.03% |
22,735
-226
| -1% | -$30.9K |
|
544
Invesco Water Resources ETF
PHO
$2.08B
| $2.92M | 0.03% |
95,699
+3,500
| +4% | +$107K |
|
545
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.91M | 0.03% |
115,106
+60,554
| +111% | +$1.56M |
|
546
iShares US Home Construction ETF
ITB
$2.39B
| $2.9M | 0.03% |
73,466
-104,932
| -59% | -$4.38M |
|
547
WisdomTree International Equity Fund
DWM
$692M
| $2.9M | 0.03% |
52,836
+10,504
| +25% | +$592K |
|
548
Compass Minerals
CMP
$1.11B
| $2.89M | 0.03% |
48,016
-1,705
| -3% | -$115K |
|
549
Archer Daniels Midland
ADM
$38.5B
| $2.89M | 0.03% |
66,733
+15,663
| +31% | +$659K |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.89M | 0.03% |
60,529
+14,542
| +32% | +$695K |
|
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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.