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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
ALB icon
601
Albemarle
ALB
$15.3B
$2.54M 0.02%
27,401
+8,844
+48% +$974K
PEG icon
602
Public Service Enterprise Group
PEG
$37.5B
$2.53M 0.02%
50,452
-1,794
-3% -$88.1K
FBT icon
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.53M 0.02%
19,092
+1,186
+7% +$162K
BANX
604
ArrowMark Financial
BANX
$197M
$2.52M 0.02%
115,770
+13,894
+14% +$299K
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.51M 0.02%
22,747
+7,392
+48% +$815K
IPKW icon
606
Invesco International BuyBack Achievers ETF
IPKW
$554M
$2.49M 0.02%
66,524
-18,875
-22% -$722K
QABA icon
607
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$2.49M 0.02%
47,018
-2,607
-5% -$141K
VER
608
DELISTED
VEREIT, Inc.
VER
$2.49M 0.02%
71,504
-1,740
-2% -$61.7K
TFI icon
609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.48M 0.02%
51,593
+7,440
+17% +$358K
RODM icon
610
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.48M 0.02%
84,682
+21,056
+33% +$623K
FTF
611
Franklin Limited Duration Income Trust
FTF
$236M
$2.47M 0.02%
221,408
+34,315
+18% +$394K
BDCS
612
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.47M 0.02%
125,085
-32,016
-20% -$636K
HUSE
613
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2.46M 0.02%
63,352
+6,342
+11% +$250K
DTE icon
614
DTE Energy
DTE
$28.6B
$2.46M 0.02%
27,638
+6,379
+30% +$559K
BIIB icon
615
Biogen
BIIB
$30.4B
$2.45M 0.02%
8,962
-1,817
-17% -$564K
AIVL icon
616
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.45M 0.02%
31,000
+1,660
+6% +$147K
FEM icon
617
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$2.45M 0.02%
83,510
+4,442
+6% +$131K
ETR icon
618
Entergy
ETR
$49.8B
$2.44M 0.02%
61,806
+26,066
+73% +$1.01M
HASI icon
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$2.43M 0.02%
124,468
+21,860
+21% +$445K
PPL
620
PPL Corp
PPL
$26.6B
$2.43M 0.02%
86,003
+8,526
+11% +$254K
SCHW
621
Charles Schwab
SCHW
$187B
$2.42M 0.02%
46,260
+7,071
+18% +$379K
TRV icon
622
Travelers Companies
TRV
$78.8B
$2.41M 0.02%
17,376
-411
-2% -$57.4K
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.41M 0.02%
48,560
+3,656
+8% +$182K
TILT icon
624
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.41M 0.02%
21,941
-28,017
-56% -$3.18M
VWOB icon
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.4M 0.02%
30,652
-7,467
-20% -$589K
23 24
25
26 27

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.