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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.23M 0.02%
92,288
+40,587
+79% +$1.02M
WTRG icon
652
Essential Utilities
WTRG
$11.3B
$2.23M 0.02%
65,789
+2,547
+4% +$88.7K
PWJ
653
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.23M 0.02%
48,810
-211
-0.4% -$9.62K
CI icon
654
Cigna
CI
$72B
$2.22M 0.02%
13,267
+1,353
+11% +$263K
DBRG icon
655
DigitalBridge
DBRG
$2.95B
$2.22M 0.02%
98,775
+1,827
+2% +$59.5K
ELV icon
656
Elevance Health
ELV
$84.5B
$2.21M 0.02%
10,076
+1,625
+19% +$382K
RWX icon
657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.21M 0.02%
55,194
+4,482
+9% +$181K
FDT icon
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$2.21M 0.02%
35,179
+5,366
+18% +$343K
EMLP icon
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.2M 0.02%
100,644
-59,750
-37% -$1.4M
PGF icon
660
Invesco Financial Preferred ETF
PGF
$666M
$2.2M 0.02%
118,622
+9,404
+9% +$174K
AWF
661
AllianceBernstein Global High Income Fund
AWF
$878M
$2.2M 0.02%
185,018
-5,001
-3% -$61.1K
NVG icon
662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.2M 0.02%
151,566
+34,493
+29% +$508K
YUMC icon
663
Yum China
YUMC
$16.3B
$2.2M 0.02%
52,938
+3,658
+7% +$157K
PKO
664
DELISTED
Pimco Income Opportunity Fund
PKO
$2.18M 0.02%
83,461
+3,413
+4% +$87.8K
HPQ icon
665
HP
HPQ
$26.6B
$2.18M 0.02%
99,580
-23,841
-19% -$538K
MLM icon
666
Martin Marietta Materials
MLM
$33.2B
$2.17M 0.02%
10,450
+1,782
+21% +$386K
DLR icon
667
Digital Realty Trust
DLR
$70.9B
$2.16M 0.02%
20,513
+603
+3% +$63.6K
WPM icon
668
Wheaton Precious Metals
WPM
$60.9B
$2.15M 0.02%
105,836
-8,282
-7% -$170K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.02%
3,555
+44
+1% +$29.5K
BIDU icon
670
Baidu
BIDU
$36B
$2.15M 0.02%
9,615
+2,550
+36% +$628K
PX
671
DELISTED
Praxair Inc
PX
$2.13M 0.02%
14,840
+2,720
+22% +$423K
KBE icon
672
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.13M 0.02%
44,511
+6,730
+18% +$334K
MRCC
673
DELISTED
Monroe Capital Corp
MRCC
$2.12M 0.02%
172,099
+38,160
+28% +$510K
TFC icon
674
Truist Financial
TFC
$64B
$2.11M 0.02%
40,774
+7,470
+22% +$402K
MHK icon
675
Mohawk Industries
MHK
$9.28B
$2.11M 0.02%
9,093
+10
+0.1% +$2.58K
25 26
27
28 29

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EM
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HAM
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CM
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TRAM
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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.