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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
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
NUAG icon
851
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$1.47M 0.01%
61,541
+59,080
+2,401% +$1.42M
HNI icon
852
HNI Corp
HNI
$3.57B
$1.47M 0.01%
40,742
-108
-0.3% -$4.13K
TPR icon
853
Tapestry
TPR
$32.4B
$1.47M 0.01%
27,887
+19,671
+239% +$971K
KIE icon
854
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.46M 0.01%
47,004
+952
+2% +$29.6K
CSM icon
855
ProShares Large Cap Core Plus
CSM
$532M
$1.46M 0.01%
43,800
+6,454
+17% +$220K
TROW icon
856
T. Rowe Price
TROW
$24.3B
$1.45M 0.01%
13,451
-7,237
-35% -$806K
STI
857
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.01%
21,394
+3,773
+21% +$262K
PEN icon
858
Penumbra
PEN
$12.9B
$1.44M 0.01%
12,444
-100
-0.8% -$10.3K
CBRE icon
859
CBRE Group
CBRE
$42.7B
$1.44M 0.01%
30,457
-4,132
-12% -$188K
FM
860
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.01%
40,961
-2,474
-6% -$86.1K
EMQQ icon
861
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.43M 0.01%
36,297
+13,800
+61% +$564K
FEMS icon
862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.43M 0.01%
31,827
+7,149
+29% +$322K
GEM icon
863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.43M 0.01%
39,002
+234
+0.6% +$8.69K
DWIN
864
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.43M 0.01%
56,586
+435
+0.8% +$11.3K
LNG icon
865
Cheniere Energy
LNG
$54.8B
$1.43M 0.01%
26,666
+3,904
+17% +$215K
FRC
866
DELISTED
First Republic Bank
FRC
$1.42M 0.01%
15,314
+855
+6% +$78.9K
OMC icon
867
Omnicom Group
OMC
$23.6B
$1.42M 0.01%
19,487
+5,244
+37% +$393K
HFWA icon
868
Heritage Financial
HFWA
$1.21B
$1.4M 0.01%
45,892
+8,100
+21% +$250K
PVH icon
869
PVH
PVH
$3.91B
$1.4M 0.01%
9,271
+20
+0.2% +$2.92K
VGM icon
870
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.4M 0.01%
114,298
+55,114
+93% +$696K
FNDC icon
871
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.4M 0.01%
38,976
+31,927
+453% +$1.16M
QDEF icon
872
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$1.39M 0.01%
32,438
-1,409
-4% -$62.3K
FCOR icon
873
Fidelity Corporate Bond ETF
FCOR
$352M
$1.39M 0.01%
28,359
+5,160
+22% +$257K
GDO
874
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.39M 0.01%
83,181
+11,500
+16% +$198K
VOX icon
875
Vanguard Communication Services ETF
VOX
$5.82B
$1.39M 0.01%
16,596
-2,055
-11% -$182K
33 34
35
36 37

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EM
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HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
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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.