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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$32.4M 0.3%
1,518,120
+130,864
+9% +$2.86M
HD icon
77
Home Depot
HD
$347B
$32.2M 0.3%
181,317
+12,186
+7% +$2.29M
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$31.3M 0.29%
1,076,257
+34,762
+3% +$1.03M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.2M 0.29%
343,128
+2,083
+0.6% +$195K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$31M 0.29%
288,345
-237,475
-45% -$25.9M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$29.5M 0.28%
261,395
+31,464
+14% +$3.54M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.2M 0.27%
445,039
+35,749
+9% +$2.4M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$29.2M 0.27%
566,240
+11,420
+2% +$633K
BAC icon
84
Bank of America
BAC
$445B
$28.9M 0.27%
966,315
+189,432
+24% +$5.95M
WMT icon
85
Walmart Inc
WMT
$891B
$28.8M 0.27%
974,439
+311,835
+47% +$10M
CSCO icon
86
Cisco
CSCO
$489B
$28.8M 0.27%
673,859
+787
+0.1% +$33.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$28.6M 0.27%
410,541
-42,470
-9% -$3.03M
ULQ
88
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M 0.27%
566,878
+200,890
+55% +$10.1M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$27.6M 0.26%
290,257
+38,566
+15% +$3.77M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27.6M 0.26%
213,410
+4,931
+2% +$654K
DIS icon
91
Walt Disney
DIS
$178B
$27.2M 0.25%
271,026
-4,100
-1% -$436K
IBM icon
92
IBM
IBM
$222B
$27.1M 0.25%
184,661
+14,554
+9% +$2.2M
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$27M 0.25%
547,876
+18,177
+3% +$898K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$26.9M 0.25%
347,944
-17,690
-5% -$1.4M
ABBV icon
95
AbbVie
ABBV
$434B
$26.7M 0.25%
282,070
+11,429
+4% +$1.26M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.31T
$26.6M 0.25%
515,660
+20,180
+4% +$1.11M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$25.8M 0.24%
456,461
+68,827
+18% +$3.98M
KO icon
98
Coca-Cola
KO
$376B
$25.5M 0.24%
587,058
+18,669
+3% +$839K
CAT icon
99
Caterpillar
CAT
$387B
$25.5M 0.24%
173,111
+8,592
+5% +$1.36M
PM icon
100
Philip Morris
PM
$291B
$25.3M 0.24%
254,497
+8,786
+4% +$915K
2 3
4
5 6

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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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.