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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 | |
|---|---|---|---|---|---|---|
926
RingCentral
RNG
$5.3B
| $1.27M | 0.01% |
19,930
+12,056
| +153% | +$706K |
|
|
FITB
927
Fifth Third Bancorp
FITB
$52.2B
| $1.26M | 0.01% |
39,906
-1,252
| -3% | -$40.9K |
|
|
EA
928
DELISTED
Electronic Arts
EA
| $1.26M | 0.01% |
10,430
+1,952
| +23% | +$237K |
|
929
Teva Pharmaceuticals
TEVA
$42.5B
| $1.26M | 0.01% |
73,706
-10,068
| -12% | -$197K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $1.26M | 0.01% |
32,300
+330
| +1% | +$13.1K |
|
|
PML
931
PIMCO Municipal Income Fund II
PML
$496M
| $1.25M | 0.01% |
99,453
-5,838
| -6% | -$73.9K |
|
932
iShares MSCI India ETF
INDA
$6.6B
| $1.25M | 0.01% |
36,748
-3,515
| -9% | -$125K |
|
|
NVO
933
Novo Nordisk
NVO
$207B
| $1.25M | 0.01% |
50,792
-17,328
| -25% | -$455K |
|
934
Invesco Building & Construction ETF
PKB
$398M
| $1.25M | 0.01% |
40,058
+544
| +1% | +$18K |
|
|
PHK
935
PIMCO High Income Fund
PHK
$875M
| $1.24M | 0.01% |
163,824
-23,524
| -13% | -$178K |
|
936
RPM International
RPM
$14.9B
| $1.24M | 0.01% |
26,004
+238
| +0.9% | +$12.1K |
|
937
Zions Bancorporation
ZION
$10.4B
| $1.24M | 0.01% |
23,494
+2,559
| +12% | +$138K |
|
938
Jacobs Solutions
J
$17.3B
| $1.24M | 0.01% |
25,350
+1,851
| +8% | +$98K |
|
|
AABA
939
DELISTED
Altaba Inc
AABA
| $1.24M | 0.01% |
16,727
-462
| -3% | -$34.8K |
|
940
BGC Group
BGC
$4.83B
| $1.24M | 0.01% |
142,799
-90,585
| -39% | -$815K |
|
941
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.23M | 0.01% |
81,804
+723
| +0.9% | +$11.2K |
|
942
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.23M | 0.01% |
116,346
+58,951
| +103% | +$645K |
|
943
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.23M | 0.01% |
23,730
-306
| -1% | -$16.3K |
|
944
Expeditors International
EXPD
$23B
| $1.23M | 0.01% |
19,477
+1,544
| +9% | +$99.2K |
|
945
Cooper Companies
COO
$15B
| $1.23M | 0.01% |
21,464
+11,612
| +118% | +$677K |
|
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.22M | 0.01% |
39,745
-53,756
| -57% | -$1.69M |
|
947
Webster Financial
WBS
$12.8B
| $1.22M | 0.01% |
22,795
-5,816
| -20% | -$329K |
|
948
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.22M | 0.01% |
18,861
-6,108
| -24% | -$411K |
|
949
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.22M | 0.01% |
37,125
+29,049
| +360% | +$988K |
|
950
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.22M | 0.01% |
51,610
-15,653
| -23% | -$369K |
|
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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.