We are live on ! Find out more
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
FTCS icon
751
First Trust Capital Strength ETF
FTCS
$7.99B
$1.75M 0.02%
34,698
+6,796
+24% +$355K
GHY
752
PGIM Global High Yield Fund
GHY
$482M
$1.75M 0.02%
126,056
-9,330
-7% -$132K
FEZ icon
753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.75M 0.02%
43,411
-5,940
-12% -$246K
MSI icon
754
Motorola Solutions
MSI
$77.3B
$1.75M 0.02%
16,586
+512
+3% +$52.3K
IYT icon
755
iShares US Transportation ETF
IYT
$2.27B
$1.74M 0.02%
37,088
+1,660
+5% +$80K
AIG icon
756
American International
AIG
$40.4B
$1.73M 0.02%
31,923
+3,337
+12% +$197K
DVYE icon
757
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.73M 0.02%
39,898
+9,149
+30% +$401K
HUM icon
758
Humana
HUM
$44.8B
$1.73M 0.02%
6,465
+988
+18% +$267K
STWD icon
759
Starwood Property Trust
STWD
$6.17B
$1.73M 0.02%
82,362
-14,795
-15% -$306K
APD icon
760
Air Products & Chemicals
APD
$68.9B
$1.72M 0.02%
10,857
-10,200
-48% -$1.68M
GSIE icon
761
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.72M 0.02%
57,454
+16,675
+41% +$507K
DFS
762
DELISTED
Discover Financial Services
DFS
$1.71M 0.02%
23,753
-1,853
-7% -$143K
LYB icon
763
LyondellBasell Industries
LYB
$20.7B
$1.7M 0.02%
16,141
+803
+5% +$89.7K
QAI icon
764
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.7M 0.02%
55,930
+21,605
+63% +$663K
COL
765
DELISTED
Rockwell Collins
COL
$1.7M 0.02%
12,596
-983
-7% -$134K
UA icon
766
Under Armour Class C
UA
$2.23B
$1.69M 0.02%
117,977
-8,024
-6% -$113K
RWJ icon
767
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.68M 0.02%
74,475
+30,516
+69% +$710K
KDP icon
768
Keurig Dr Pepper
KDP
$39.7B
$1.68M 0.02%
14,195
+8,679
+157% +$962K
CLM icon
769
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.68M 0.02%
111,684
+8,343
+8% +$128K
WTPI
770
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.68M 0.02%
59,436
+17,723
+42% +$510K
CME icon
771
CME Group
CME
$93.2B
$1.68M 0.02%
10,392
+4,789
+85% +$762K
PDM
772
Piedmont Realty Trust
PDM
$1.17B
$1.67M 0.02%
95,087
+295
+0.3% +$5.45K
HBAN icon
773
Huntington Bancshares
HBAN
$35.9B
$1.67M 0.02%
110,880
+3,351
+3% +$52.7K
TLTD icon
774
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.67M 0.02%
24,627
+4,239
+21% +$296K
VIOO icon
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.67M 0.02%
23,776
+3,216
+16% +$227K
29 30
31
32 33

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.