We are live on ! Find out more
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
BF.A icon
1076
Brown-Forman Class A
BF.A
$13B
$999K 0.01%
18,726
-6,182
-25% -$330K
MSB
1077
Mesabi Trust
MSB
$305M
$999K 0.01%
38,785
+15,700
+68% +$421K
DINO icon
1078
HF Sinclair
DINO
$16.3B
$997K 0.01%
20,393
-6,378
-24% -$303K
VICR icon
1079
Vicor
VICR
$10.6B
$991K 0.01%
34,712
-1,225
-3% -$26.3K
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$988K 0.01%
85,530
+8,027
+10% +$96K
VRSK icon
1081
Verisk Analytics
VRSK
$23.9B
$987K 0.01%
9,554
-35
-0.4% -$3.49K
FNDA icon
1082
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$986K 0.01%
52,968
-11,098
-17% -$210K
PEGI
1083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$986K 0.01%
56,998
+11,935
+26% +$232K
BRW
1084
Saba Capital Income & Opportunities Fund
BRW
$335M
$978K 0.01%
93,849
-979
-1% -$10.1K
RFG icon
1085
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$976K 0.01%
30,845
+9,150
+42% +$293K
VVR icon
1086
Invesco Senior Income Trust
VVR
$459M
$976K 0.01%
221,806
+31,270
+16% +$138K
STMP
1087
DELISTED
Stamps.com, Inc.
STMP
$975K 0.01%
4,850
+303
+7% +$59.3K
CC icon
1088
Chemours
CC
$2.29B
$974K 0.01%
19,981
+1,495
+8% +$74.7K
HWM icon
1089
Howmet Aerospace
HWM
$112B
$974K 0.01%
55,284
-2,466
-4% -$50.2K
IDX icon
1090
VanEck Indonesia Index ETF
IDX
$36.3M
$972K 0.01%
40,960
+2,061
+5% +$52K
CPRI icon
1091
Capri Holdings
CPRI
$1.79B
$971K 0.01%
15,647
+670
+4% +$42.6K
HPE icon
1092
Hewlett Packard
HPE
$80B
$971K 0.01%
55,415
-4,785
-8% -$81.3K
FCVT icon
1093
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$969K 0.01%
33,601
+4,773
+17% +$140K
IXC icon
1094
iShares Global Energy ETF
IXC
$2.73B
$967K 0.01%
28,470
+512
+2% +$18K
WB icon
1095
Weibo
WB
$1.87B
$961K 0.01%
8,033
+2,198
+38% +$281K
IGR
1096
CBRE Global Real Estate Income Fund
IGR
$713M
$956K 0.01%
130,704
+11,123
+9% +$83.7K
REM icon
1097
iShares Mortgage Real Estate ETF
REM
$547M
$954K 0.01%
22,476
-4,686
-17% -$199K
LEMB icon
1098
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$950K 0.01%
18,950
+5,680
+43% +$283K
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$558M
$947K 0.01%
105,419
+2,647
+3% +$24.5K
SA
1100
Seabridge Gold
SA
$3.45B
$943K 0.01%
87,255
+6,819
+8% +$75.5K
42 43
44
45 46

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.