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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.1M | 0.02% |
70,476
+11,356
| +19% | +$346K |
|
677
Ross Stores
ROST
$80.8B
| $2.1M | 0.02% |
26,995
-6,596
| -20% | -$523K |
|
|
ISD
678
PGIM High Yield Bond Fund
ISD
$418M
| $2.09M | 0.02% |
147,635
-2,232
| -1% | -$32.4K |
|
|
BSCI
679
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.08M | 0.02% |
98,394
-583
| -0.6% | -$12.3K |
|
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.08M | 0.02% |
66,350
-606
| -0.9% | -$19.4K |
|
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.07M | 0.02% |
44,832
-6,304
| -12% | -$294K |
|
682
S&P Global
SPGI
$120B
| $2.07M | 0.02% |
10,855
+3,631
| +50% | +$670K |
|
683
Gartner
IT
$11.8B
| $2.07M | 0.02% |
17,581
+2,639
| +18% | +$330K |
|
684
Sensient Technologies
SXT
$5.61B
| $2.06M | 0.02% |
29,218
-321
| -1% | -$23.1K |
|
685
STMicroelectronics
STM
$49.1B
| $2.04M | 0.02% |
91,578
+4,178
| +5% | +$97.4K |
|
686
iShares GNMA Bond ETF
GNMA
$431M
| $2.04M | 0.02% |
41,945
-6,822
| -14% | -$332K |
|
687
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.04M | 0.02% |
37,197
+3,717
| +11% | +$204K |
|
688
Halliburton
HAL
$28.2B
| $2.04M | 0.02% |
43,482
-1,312
| -3% | -$64.7K |
|
|
XHR
689
Xenia Hotels & Resorts
XHR
$1.72B
| $2.03M | 0.02% |
103,133
-6,027
| -6% | -$125K |
|
690
NGL Energy Partners
NGL
$2.13B
| $2.03M | 0.02% |
184,642
-2,769
| -1% | -$38.1K |
|
691
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.03M | 0.02% |
31,049
+1,102
| +4% | +$73.4K |
|
692
Paycom
PAYC
$9.57B
| $2.02M | 0.02% |
18,860
+1,879
| +11% | +$180K |
|
693
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.02M | 0.02% |
45,360
-4,712
| -9% | -$218K |
|
694
Western Digital
WDC
$151B
| $2.02M | 0.02% |
29,103
+4,727
| +19% | +$318K |
|
695
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.01M | 0.02% |
35,429
-9,991
| -22% | -$567K |
|
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.01M | 0.02% |
111,980
-8,760
| -7% | -$163K |
|
697
Mercado Libre
MELI
$98.4B
| $2.01M | 0.02% |
5,645
+947
| +20% | +$346K |
|
698
Healthpeak Properties
DOC
$14.1B
| $2M | 0.02% |
86,084
+6,159
| +8% | +$143K |
|
699
State Street SPDR S&P China ETF
GXC
$477M
| $1.99M | 0.02% |
17,993
-955
| -5% | -$109K |
|
700
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.99M | 0.02% |
60,250
-146,432
| -71% | -$4.78M |
|
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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.