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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 | |
|---|---|---|---|---|---|---|
|
XLVS
576
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.72M | 0.03% |
24,387
-660
| -3% | -$73.5K |
|
577
iShares US Energy ETF
IYE
$1.8B
| $2.72M | 0.03% |
73,462
+23,629
| +47% | +$916K |
|
578
AllianceBernstein
AB
$3.48B
| $2.71M | 0.03% |
100,858
+22,796
| +29% | +$608K |
|
579
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.7M | 0.03% |
112,423
+4,224
| +4% | +$103K |
|
|
PFN
580
PIMCO Income Strategy Fund II
PFN
$707M
| $2.7M | 0.03% |
258,536
+14,485
| +6% | +$150K |
|
581
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.69M | 0.03% |
85,465
+9,596
| +13% | +$301K |
|
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.67M | 0.02% |
66,251
+48,348
| +270% | +$2.03M |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.67M | 0.02% |
50,705
+2,151
| +4% | +$115K |
|
|
TWX
584
DELISTED
Time Warner Inc
TWX
| $2.66M | 0.02% |
28,122
+8
| +0% | +$754 |
|
585
Woodward
WWD
$21.1B
| $2.66M | 0.02% |
37,082
+1,403
| +4% | +$106K |
|
|
MON
586
DELISTED
Monsanto Co
MON
| $2.64M | 0.02% |
22,605
-5,993
| -21% | -$721K |
|
587
Factset
FDS
$10.1B
| $2.63M | 0.02% |
13,224
+822
| +7% | +$166K |
|
588
Lincoln Electric
LECO
$15.6B
| $2.63M | 0.02% |
29,257
-495
| -2% | -$46.1K |
|
589
Sprott Physical Gold
PHYS
$15.8B
| $2.63M | 0.02% |
244,308
-106,057
| -30% | -$1.15M |
|
|
CXP
590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.62M | 0.02% |
128,258
-3,407
| -3% | -$72.5K |
|
|
ESRX
591
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.02% |
37,938
-5,208
| -12% | -$397K |
|
592
Estee Lauder
EL
$31.7B
| $2.62M | 0.02% |
17,498
+273
| +2% | +$37.8K |
|
593
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.6M | 0.02% |
84,665
+51,222
| +153% | +$1.57M |
|
594
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.59M | 0.02% |
42,663
+8,813
| +26% | +$541K |
|
595
Campbell Soup
CPB
$6.8B
| $2.58M | 0.02% |
59,684
+31,504
| +112% | +$1.42M |
|
596
NNN REIT
NNN
$8.73B
| $2.57M | 0.02% |
65,456
+5,454
| +9% | +$213K |
|
597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $2.56M | 0.02% |
40,480
+4,664
| +13% | +$301K |
|
598
PG&E
PCG
$37.7B
| $2.56M | 0.02% |
58,332
-377
| -0.6% | -$16K |
|
599
EOG Resources
EOG
$74.9B
| $2.55M | 0.02% |
24,211
+423
| +2% | +$45.6K |
|
600
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.54M | 0.02% |
91,224
-1,066
| -1% | -$29.6K |
|
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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.