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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
LQDH icon
876
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.38M 0.01%
14,307
+417
+3% +$40.6K
FXI icon
877
iShares China Large-Cap ETF
FXI
$4.25B
$1.38M 0.01%
29,265
+11,365
+63% +$558K
FEUZ icon
878
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.38M 0.01%
30,747
+30,158
+5,120% +$1.37M
NAC icon
879
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.38M 0.01%
103,200
-101,991
-50% -$1.4M
IVLU icon
880
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.38M 0.01%
52,713
+14,563
+38% +$390K
ICE icon
881
Intercontinental Exchange
ICE
$84.9B
$1.38M 0.01%
19,079
+194
+1% +$14.2K
FXG icon
882
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.38M 0.01%
29,405
+2,148
+8% +$104K
IDU icon
883
iShares US Utilities ETF
IDU
$1.37B
$1.37M 0.01%
21,548
-13,974
-39% -$880K
PBP icon
884
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.37M 0.01%
64,886
+45,677
+238% +$975K
IPGP icon
885
IPG Photonics
IPGP
$3.65B
$1.36M 0.01%
5,834
+1,278
+28% +$315K
WYNN icon
886
Wynn Resorts
WYNN
$10.8B
$1.36M 0.01%
7,460
-2,243
-23% -$388K
DNP icon
887
DNP Select Income Fund
DNP
$4.1B
$1.36M 0.01%
132,067
-16,633
-11% -$172K
HACK icon
888
Amplify Cybersecurity ETF
HACK
$3B
$1.35M 0.01%
39,404
-3,912
-9% -$132K
ZAYO
889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.01%
39,499
+2,057
+5% +$74.1K
TD icon
890
Toronto Dominion Bank
TD
$201B
$1.35M 0.01%
23,776
-6,870
-22% -$402K
NDAQ icon
891
Nasdaq
NDAQ
$53.1B
$1.34M 0.01%
46,842
+774
+2% +$20.9K
IRM icon
892
Iron Mountain
IRM
$36.4B
$1.34M 0.01%
40,866
+2,896
+8% +$97.6K
ABB
893
DELISTED
ABB Ltd
ABB
$1.34M 0.01%
56,636
-2,466
-4% -$63.5K
DHC
894
Diversified Healthcare Trust
DHC
$1.98B
$1.34M 0.01%
85,725
-18,179
-17% -$302K
AVY icon
895
Avery Dennison
AVY
$13.6B
$1.34M 0.01%
12,590
-1,939
-13% -$225K
ET icon
896
Energy Transfer Partners
ET
$71.6B
$1.34M 0.01%
94,077
-9,777
-9% -$163K
PFG icon
897
Principal Financial Group
PFG
$24.2B
$1.33M 0.01%
21,927
+1,984
+10% +$131K
CTSH icon
898
Cognizant
CTSH
$26.4B
$1.33M 0.01%
16,607
+772
+5% +$61K
REGN icon
899
Regeneron Pharmaceuticals
REGN
$82.1B
$1.33M 0.01%
3,868
+189
+5% +$65.7K
JPT
900
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.33M 0.01%
54,328
+15,650
+40% +$380K
34 35
36
37 38

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EM
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HAM
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CM
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TRAM
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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.