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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$672B
| $41M | 0.38% |
343,223
+19,858
| +6% | +$2.41M |
|
52
Intel
INTC
$497B
| $41M | 0.38% |
788,475
+59,747
| +8% | +$2.84M |
|
53
iShares Russell 2000 ETF
IWM
$81.4B
| $40.5M | 0.38% |
266,800
-47,753
| -15% | -$7.37M |
|
54
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $39.8M | 0.37% |
938,347
-459,313
| -33% | -$20.1M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $39.8M | 0.37% |
767,858
+92,199
| +14% | +$4.88M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $39M | 0.36% |
477,691
+113,956
| +31% | +$9.35M |
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $39M | 0.36% |
301,741
+5,581
| +2% | +$733K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $38.3M | 0.36% |
443,776
-7,051
| -2% | -$625K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $37.9M | 0.35% |
483,954
+28,628
| +6% | +$2.25M |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $37.3M | 0.35% |
2,117,490
+127,836
| +6% | +$2.34M |
|
61
3M
MMM
$93.8B
| $36.3M | 0.34% |
198,042
+9,060
| +5% | +$1.8M |
|
62
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
| $36.3M | 0.34% |
595,653
+219,886
| +59% | +$13.6M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $36.2M | 0.34% |
247,047
+12,984
| +6% | +$1.94M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $36M | 0.34% |
319,621
+48,173
| +18% | +$5.47M |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $35.5M | 0.33% |
302,657
-309,586
| -51% | -$36.6M |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.4M | 0.33% |
942,247
-416,724
| -31% | -$15.6M |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $34.9M | 0.33% |
320,010
+20,725
| +7% | +$2.33M |
|
68
Lockheed Martin
LMT
$140B
| $34.9M | 0.33% |
103,388
+8,442
| +9% | +$2.87M |
|
69
Altria Group
MO
$111B
| $34.8M | 0.32% |
559,352
+22,361
| +4% | +$1.48M |
|
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $34.6M | 0.32% |
331,901
+247,477
| +293% | +$25.8M |
|
71
Schwab US Dividend Equity ETF
SCHD
$107B
| $34.4M | 0.32% |
2,107,761
+1,062,213
| +102% | +$18.1M |
|
72
Wells Fargo
WFC
$264B
| $33.5M | 0.31% |
640,849
-21,380
| -3% | -$1.27M |
|
73
Vanguard Real Estate ETF
VNQ
$38.4B
| $33.5M | 0.31% |
444,359
-8,788
| -2% | -$673K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33.3M | 0.31% |
865,048
+53,888
| +7% | +$2.12M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32.8M | 0.31% |
151,979
+2,700
| +2% | +$559K |
|
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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.