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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
ECL icon
901
Ecolab
ECL
$79.8B
$1.33M 0.01%
9,745
+805
+9% +$108K
DCP
902
DELISTED
DCP Midstream, LP
DCP
$1.33M 0.01%
37,817
-6,594
-15% -$251K
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.32M 0.01%
23,828
-3,262
-12% -$190K
XHB icon
904
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.32M 0.01%
32,386
-15,934
-33% -$686K
TDIV icon
905
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.32M 0.01%
37,229
+7,389
+25% +$270K
IDOG icon
906
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.32M 0.01%
47,674
+6,546
+16% +$188K
PFX icon
907
PhenixFIN
PFX
$88.9M
$1.32M 0.01%
16,562
-7,905
-32% -$724K
FTC icon
908
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.32M 0.01%
20,977
+10,570
+102% +$681K
RWK icon
909
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.31M 0.01%
22,319
+5,856
+36% +$356K
CWCO icon
910
Consolidated Water Co
CWCO
$518M
$1.3M 0.01%
89,592
-1,158
-1% -$15.3K
WCN
911
Waste Connections
WCN
$42B
$1.3M 0.01%
18,160
+610
+3% +$43.4K
HXL icon
912
Hexcel
HXL
$7.6B
$1.3M 0.01%
20,176
-1,000
-5% -$65.9K
JSMD icon
913
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.3M 0.01%
33,131
+26,563
+404% +$1.07M
LSI
914
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.01%
23,336
-876
-4% -$47.9K
ACP
915
abrdn Income Credit Strategies Fund
ACP
$641M
$1.3M 0.01%
97,261
+15,689
+19% +$215K
FTA icon
916
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.29M 0.01%
24,784
+9,028
+57% +$493K
PSF icon
917
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.29M 0.01%
49,769
+179
+0.4% +$4.8K
WMB icon
918
Williams Companies
WMB
$88.4B
$1.29M 0.01%
51,890
-1,498
-3% -$44.2K
RESP
919
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.28M 0.01%
41,187
+814
+2% +$26.3K
TSM icon
920
TSMC
TSM
$2.19T
$1.28M 0.01%
29,186
+1,773
+6% +$77.3K
APO icon
921
Apollo Global Management
APO
$82.8B
$1.28M 0.01%
43,070
-5,557
-11% -$187K
ROL icon
922
Rollins
ROL
$17.8B
$1.28M 0.01%
56,230
+3,141
+6% +$69K
SEIC icon
923
SEI Investments
SEIC
$12.6B
$1.27M 0.01%
17,030
-547
-3% -$40.7K
CHKP icon
924
Check Point Software Technologies
CHKP
$13.2B
$1.27M 0.01%
12,811
+647
+5% +$66.7K
REGL icon
925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.27M 0.01%
24,140
+22
+0.1% +$1.18K
35 36
37
38 39

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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.