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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
UTG icon
551
Reaves Utility Income Fund
UTG
$3.63B
$2.89M 0.03%
102,286
-40,727
-28% -$1.18M
ILCG icon
552
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.88M 0.03%
87,965
+22,360
+34% +$742K
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.2B
$2.88M 0.03%
150,676
-24,150
-14% -$465K
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.88M 0.03%
64,622
-6,536
-9% -$302K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$2.87M 0.03%
23,250
+516
+2% +$64.4K
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.87M 0.03%
53,608
+10,519
+24% +$574K
GWX icon
557
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.85M 0.03%
81,180
+36,707
+83% +$1.32M
EMN icon
558
Eastman Chemical
EMN
$8.5B
$2.84M 0.03%
27,428
-1,049
-4% -$106K
VMC icon
559
Vulcan Materials
VMC
$37.1B
$2.83M 0.03%
24,827
-1,326
-5% -$167K
JPHF
560
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.83M 0.03%
112,353
+87,323
+349% +$2.25M
SPXC icon
561
SPX Corp
SPXC
$10.9B
$2.81M 0.03%
86,533
+8,220
+10% +$260K
XSLV icon
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.8M 0.03%
62,121
+23,738
+62% +$1.08M
IVR icon
563
Invesco Mortgage Capital
IVR
$801M
$2.79M 0.03%
17,055
-1,484
-8% -$245K
ANET icon
564
Arista Networks
ANET
$248B
$2.79M 0.03%
174,896
+34,576
+25% +$583K
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$2.79M 0.03%
156,997
+43,716
+39% +$770K
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.77M 0.03%
55,642
+7,856
+16% +$400K
ES icon
567
Eversource Energy
ES
$26.7B
$2.76M 0.03%
46,932
-1,474
-3% -$87.2K
EWL icon
568
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.75M 0.03%
80,118
+22,725
+40% +$808K
ADI icon
569
Analog Devices
ADI
$190B
$2.75M 0.03%
30,270
-8,503
-22% -$774K
BSCM
570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.75M 0.03%
132,245
+71,872
+119% +$1.5M
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
$2.75M 0.03%
48,704
+3,695
+8% +$203K
DG icon
572
Dollar General
DG
$26.9B
$2.73M 0.03%
29,239
+5,994
+26% +$576K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$8.71B
$2.73M 0.03%
60,904
+24,431
+67% +$1.09M
CB icon
574
Chubb
CB
$134B
$2.73M 0.03%
20,002
-133
-0.7% -$19.3K
PTEU icon
575
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$2.72M 0.03%
90,319
+9,782
+12% +$304K
21 22
23
24 25

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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.