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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 | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$56.9B
| $1.58M | 0.01% |
35,854
-24
| -0.1% | -$1.14K |
|
802
US Commodity Index
USCI
$376M
| $1.58M | 0.01% |
36,805
+13,651
| +59% | +$582K |
|
803
Ameriprise Financial
AMP
$49.7B
| $1.57M | 0.01% |
10,660
+690
| +7% | +$113K |
|
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.57M | 0.01% |
26,093
+1,939
| +8% | +$118K |
|
805
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.57M | 0.01% |
32,504
+7,580
| +30% | +$369K |
|
806
Conagra Brands
CAG
$7.14B
| $1.57M | 0.01% |
42,539
-220
| -0.5% | -$8.11K |
|
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.57M | 0.01% |
18,218
-5,784
| -24% | -$502K |
|
808
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $1.57M | 0.01% |
147,995
+2,758
| +2% | +$29.6K |
|
809
Mid-America Apartment Communities
MAA
$15.3B
| $1.57M | 0.01% |
17,209
+2,865
| +20% | +$259K |
|
810
Alliant Energy
LNT
$17.8B
| $1.56M | 0.01% |
38,268
-1,297
| -3% | -$51.2K |
|
811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $1.56M | 0.01% |
28,718
+16,387
| +133% | +$931K |
|
812
Sixth Street Specialty
TSLX
$1.78B
| $1.56M | 0.01% |
87,558
+1,720
| +2% | +$32.3K |
|
813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.56M | 0.01% |
155,641
+11,951
| +8% | +$118K |
|
814
Cintas
CTAS
$82.1B
| $1.56M | 0.01% |
36,844
+5,160
| +16% | +$214K |
|
815
Zimmer Biomet
ZBH
$18.5B
| $1.55M | 0.01% |
14,688
+545
| +4% | +$63.3K |
|
|
EFR
816
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.55M | 0.01% |
105,096
-579
| -0.5% | -$8.37K |
|
817
iShares US Regional Banks ETF
IAT
$682M
| $1.55M | 0.01% |
30,832
+19,507
| +172% | +$1.02M |
|
818
AGNC Investment
AGNC
$12.9B
| $1.55M | 0.01% |
82,078
-17,255
| -17% | -$327K |
|
819
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.55M | 0.01% |
23,835
+2,090
| +10% | +$138K |
|
820
Brighthouse Financial
BHF
$3.38B
| $1.55M | 0.01% |
30,143
+3,337
| +12% | +$193K |
|
821
Cedar Fair
FUN
$1.63B
| $1.55M | 0.01% |
24,220
+2,109
| +10% | +$140K |
|
822
Keysight
KEYS
$58.7B
| $1.54M | 0.01% |
29,525
-3,584
| -11% | -$171K |
|
|
GPT
823
DELISTED
Gramercy Property Trust
GPT
| $1.54M | 0.01% |
71,122
+2,405
| +3% | +$57.1K |
|
824
LKQ Corp
LKQ
$6.25B
| $1.54M | 0.01% |
40,507
+3,905
| +11% | +$159K |
|
825
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $1.53M | 0.01% |
22,399
+3,469
| +18% | +$248K |
|
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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.