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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 | |
|---|---|---|---|---|---|---|
|
CHI
1026
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.07M | 0.01% |
96,717
-3,359
| -3% | -$37.3K |
|
1027
Workday
WDAY
$43B
| $1.07M | 0.01% |
8,439
-256
| -3% | -$31.3K |
|
1028
Markel Group
MKL
$22.9B
| $1.07M | 0.01% |
916
+75
| +9% | +$84.4K |
|
|
JTD
1029
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.07M | 0.01% |
65,434
+44,703
| +216% | +$778K |
|
1030
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.07M | 0.01% |
22,752
+447
| +2% | +$21.1K |
|
1031
Sabra Healthcare REIT
SBRA
$5.16B
| $1.07M | 0.01% |
60,682
-38,049
| -39% | -$671K |
|
|
UNIT
1032
Uniti Group
UNIT
$2.31B
| $1.07M | 0.01% |
65,868
+9,162
| +16% | +$147K |
|
1033
MKS Inc
MKSI
$20.7B
| $1.07M | 0.01% |
9,263
+3,762
| +68% | +$413K |
|
1034
HSBC
HSBC
$358B
| $1.06M | 0.01% |
23,861
+6,098
| +34% | +$290K |
|
1035
Exelixis
EXEL
$12.7B
| $1.06M | 0.01% |
48,272
+16,660
| +53% | +$461K |
|
1036
QuinStreet
QNST
$1.18B
| $1.06M | 0.01% |
82,950
+4,480
| +6% | +$52.4K |
|
1037
Jefferies Financial Group
JEF
$12.7B
| $1.05M | 0.01% |
51,641
+3,864
| +8% | +$87.6K |
|
1038
Buckle
BKE
$2.33B
| $1.05M | 0.01% |
47,385
-3,101
| -6% | -$65.1K |
|
|
FCE.A
1039
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | 0.01% |
51,751
+111
| +0.2% | +$2.47K |
|
1040
East-West Bancorp
EWBC
$18.4B
| $1.05M | 0.01% |
16,750
-441
| -3% | -$28.9K |
|
1041
Invesco Dividend Achievers ETF
PFM
$810M
| $1.04M | 0.01% |
41,129
-2,518
| -6% | -$66.1K |
|
1042
Steel Dynamics
STLD
$37.5B
| $1.04M | 0.01% |
24,288
+881
| +4% | +$40.6K |
|
1043
Alcoa
AA
$13.9B
| $1.04M | 0.01% |
23,247
-4,232
| -15% | -$210K |
|
1044
Suncor Energy
SU
$74.6B
| $1.04M | 0.01% |
30,263
+2,317
| +8% | +$80.7K |
|
1045
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $1.04M | 0.01% |
76,296
-66
| -0.1% | -$917 |
|
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.04M | 0.01% |
40,691
+6,287
| +18% | +$167K |
|
1047
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.04M | 0.01% |
31,167
+20,927
| +204% | +$712K |
|
1048
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $1.04M | 0.01% |
40,856
-10,872
| -21% | -$273K |
|
|
ACSF
1049
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.03M | 0.01% |
92,698
+15,349
| +20% | +$168K |
|
|
ARI
1050
Apollo Commercial Real Estate
ARI
$886M
| $1.03M | 0.01% |
57,409
-27,705
| -33% | -$507K |
|
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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.