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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 | |
|---|---|---|---|---|---|---|
|
KNOW
976
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.17M | 0.01% |
28,614
+359
| +1% | +$15K |
|
977
American Airlines Group
AAL
$10.1B
| $1.17M | 0.01% |
22,471
-21,114
| -48% | -$1.13M |
|
978
Aon
AON
$75.6B
| $1.17M | 0.01% |
8,329
+550
| +7% | +$77K |
|
979
CMS Energy
CMS
$21.8B
| $1.16M | 0.01% |
25,695
+3,226
| +14% | +$142K |
|
|
CIM
980
Chimera Investment
CIM
$996M
| $1.16M | 0.01% |
22,234
+1,173
| +6% | +$61.4K |
|
|
EAD
981
Allspring Income Opportunities Fund
EAD
$381M
| $1.16M | 0.01% |
144,567
+1,170
| +0.8% | +$9.62K |
|
982
Pembina Pipeline
PBA
$28.3B
| $1.16M | 0.01% |
37,183
-307
| -0.8% | -$10.2K |
|
983
C.H. Robinson
CHRW
$17B
| $1.16M | 0.01% |
12,387
-346
| -3% | -$31.9K |
|
984
iShares Europe ETF
IEV
$1.7B
| $1.16M | 0.01% |
24,855
+2,291
| +10% | +$110K |
|
985
eBay
EBAY
$47.2B
| $1.16M | 0.01% |
28,796
-1,855
| -6% | -$76.8K |
|
986
Gabelli Dividend & Income Trust
GDV
$2.67B
| $1.16M | 0.01% |
52,353
+4,941
| +10% | +$115K |
|
|
HFRO
987
Highland Opportunities and Income Fund
HFRO
$403M
| $1.16M | 0.01% |
72,281
-1,487
| -2% | -$23.5K |
|
988
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.16M | 0.01% |
23,032
-1,804
| -7% | -$93K |
|
989
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.15M | 0.01% |
40,534
+2,344
| +6% | +$68.1K |
|
990
Edison International
EIX
$26.9B
| $1.15M | 0.01% |
18,038
-7,464
| -29% | -$460K |
|
991
Molson Coors Class B
TAP
$7.83B
| $1.14M | 0.01% |
15,156
+5,917
| +64% | +$473K |
|
|
CVA
992
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | 0.01% |
78,603
+1,189
| +2% | +$18.7K |
|
993
Kohl's
KSS
$2.1B
| $1.14M | 0.01% |
17,368
+536
| +3% | +$34K |
|
994
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $1.14M | 0.01% |
89,619
-27,657
| -24% | -$355K |
|
995
Boston Scientific
BSX
$74.2B
| $1.14M | 0.01% |
41,894
+3,924
| +10% | +$107K |
|
996
iShares Agency Bond ETF
AGZ
$564M
| $1.13M | 0.01% |
10,113
+301
| +3% | +$33.7K |
|
997
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $1.13M | 0.01% |
19,647
-2,304
| -10% | -$132K |
|
998
Under Armour
UAA
$2.29B
| $1.13M | 0.01% |
69,485
-14,157
| -17% | -$222K |
|
999
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $1.13M | 0.01% |
55,740
-4,295
| -7% | -$88.5K |
|
|
TEI
1000
Templeton Emerging Markets Income Fund
TEI
$323M
| $1.13M | 0.01% |
100,093
+4,158
| +4% | +$48.5K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.