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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 | |
|---|---|---|---|---|---|---|
|
WPZ
726
DELISTED
Williams Partners L.P.
WPZ
| $1.86M | 0.02% |
54,119
-1,144
| -2% | -$44.7K |
|
727
Owens Corning
OC
$12.6B
| $1.85M | 0.02% |
23,452
+572
| +3% | +$49.8K |
|
728
KeyCorp
KEY
$24.3B
| $1.85M | 0.02% |
94,835
+47,798
| +102% | +$1M |
|
729
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.85M | 0.02% |
33,629
+3,355
| +11% | +$189K |
|
730
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.85M | 0.02% |
24,277
+9,228
| +61% | +$714K |
|
731
Saratoga Investment
SAR
$315M
| $1.85M | 0.02% |
88,755
+2,650
| +3% | +$56.5K |
|
732
AB InBev
BUD
$159B
| $1.84M | 0.02% |
16,738
-989
| -6% | -$110K |
|
733
Intuit
INTU
$92B
| $1.82M | 0.02% |
10,533
+245
| +2% | +$41.2K |
|
|
EVF
734
Eaton Vance Senior Income Trust
EVF
$91.4M
| $1.82M | 0.02% |
267,576
-22,200
| -8% | -$145K |
|
735
Johnson Controls International
JCI
$93.7B
| $1.81M | 0.02% |
51,549
+1,840
| +4% | +$69.9K |
|
736
The Greenbrier Companies
GBX
$1.43B
| $1.81M | 0.02% |
36,058
+2,778
| +8% | +$141K |
|
737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.81M | 0.02% |
79,862
-16,135
| -17% | -$368K |
|
738
State Street
STT
$51.4B
| $1.81M | 0.02% |
18,134
+987
| +6% | +$103K |
|
739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.8M | 0.02% |
82,340
+111
| +0.1% | +$2.54K |
|
740
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.79M | 0.02% |
60,641
+13,934
| +30% | +$426K |
|
741
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.79M | 0.02% |
75,000
-416,205
| -85% | -$10.2M |
|
|
PFL
742
PIMCO Income Strategy Fund
PFL
$388M
| $1.79M | 0.02% |
152,913
+6,583
| +4% | +$76K |
|
743
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.78M | 0.02% |
58,491
-23,336
| -29% | -$735K |
|
744
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.78M | 0.02% |
25,798
+1,387
| +6% | +$100K |
|
745
McCormick & Company Non-Voting
MKC
$14.2B
| $1.78M | 0.02% |
33,524
+2,216
| +7% | +$117K |
|
746
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.78M | 0.02% |
52,360
-895
| -2% | -$30.3K |
|
747
Jack Henry & Associates
JKHY
$10.9B
| $1.78M | 0.02% |
14,711
+637
| +5% | +$77.5K |
|
748
PPG Industries
PPG
$25.8B
| $1.77M | 0.02% |
15,893
+720
| +5% | +$83.2K |
|
749
PetMed Express
PETS
$42.3M
| $1.76M | 0.02% |
42,226
+3,115
| +8% | +$144K |
|
750
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.76M | 0.02% |
24,564
-17,064
| -41% | -$1.26M |
|
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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.