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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 | |
|---|---|---|---|---|---|---|
701
PACCAR
PCAR
$69.8B
| $1.99M | 0.02% |
45,278
+5,153
| +13% | +$244K |
|
|
BSJL
702
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.99M | 0.02% |
80,562
+34,834
| +76% | +$863K |
|
703
Idexx Laboratories
IDXX
$46.2B
| $1.98M | 0.02% |
10,379
+2,970
| +40% | +$548K |
|
|
SYSB
704
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.98M | 0.02% |
+20,262
| New | +$2M |
|
705
Aflac
AFL
$60.7B
| $1.98M | 0.02% |
45,380
+2,858
| +7% | +$126K |
|
706
Microchip Technology
MCHP
$44B
| $1.98M | 0.02% |
43,476
-118
| -0.3% | -$5.44K |
|
707
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.97M | 0.02% |
35,420
-3,680
| -9% | -$212K |
|
708
Brookfield Renewable
BEP
$10.3B
| $1.96M | 0.02% |
118,332
+916
| +0.8% | +$15.7K |
|
|
SCG
709
DELISTED
Scana
SCG
| $1.96M | 0.02% |
52,122
+16,104
| +45% | +$645K |
|
710
FirstEnergy
FE
$27.1B
| $1.96M | 0.02% |
57,685
-17,500
| -23% | -$562K |
|
|
RA
711
Brookfield Real Assets Income Fund
RA
$706M
| $1.96M | 0.02% |
90,035
-92,510
| -51% | -$2.09M |
|
712
Invesco International Dividend Achievers ETF
PID
$913M
| $1.96M | 0.02% |
124,103
+4,747
| +4% | +$77.6K |
|
|
ERC
713
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.95M | 0.02% |
149,711
-9,517
| -6% | -$124K |
|
714
TC Energy
TRP
$66.3B
| $1.94M | 0.02% |
46,889
-844
| -2% | -$37.9K |
|
715
Invesco KBW Bank ETF
KBWB
$6.77B
| $1.93M | 0.02% |
35,118
+17,264
| +97% | +$997K |
|
716
M&T Bank
MTB
$36.4B
| $1.93M | 0.02% |
10,509
-314
| -3% | -$58.5K |
|
717
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.92M | 0.02% |
41,316
-2,992
| -7% | -$140K |
|
718
Carter's
CRI
$1.46B
| $1.92M | 0.02% |
18,455
+2,340
| +15% | +$272K |
|
719
TotalEnergies
TTE
$195B
| $1.92M | 0.02% |
3,055,144
-309,326
| -9% | -$193K |
|
720
VanEck Semiconductor ETF
SMH
$70.6B
| $1.92M | 0.02% |
36,812
+12,116
| +49% | +$638K |
|
721
Agilent Technologies
A
$42.2B
| $1.92M | 0.02% |
28,699
+74
| +0.3% | +$5.19K |
|
722
Xylem
XYL
$28.8B
| $1.9M | 0.02% |
24,708
+921
| +4% | +$68.1K |
|
723
Labcorp
LH
$26.1B
| $1.89M | 0.02% |
13,608
+310
| +2% | +$45.5K |
|
724
Fidelity Limited Term Bond ETF
FLTB
$434M
| $1.88M | 0.02% |
38,004
+28,878
| +316% | +$1.44M |
|
725
Macy's
M
$6.45B
| $1.87M | 0.02% |
62,996
+41,269
| +190% | +$1.12M |
|
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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.