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
(+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 | |
|---|---|---|---|---|---|---|
1151
Santander
BSBR
$43.2B
| $869K | 0.01% |
75,446
-8,923
| -11% | -$93.5K |
|
1152
iShares Convertible Bond ETF
ICVT
$7.64B
| $868K | 0.01% |
15,401
+3,621
| +31% | +$205K |
|
1153
Advanced Micro Devices
AMD
$789B
| $866K | 0.01% |
86,250
+4,400
| +5% | +$52.2K |
|
|
APC
1154
DELISTED
Anadarko Petroleum
APC
| $865K | 0.01% |
14,317
+863
| +6% | +$50.6K |
|
1155
First American
FAF
$7.56B
| $863K | 0.01% |
14,719
-822
| -5% | -$48.2K |
|
|
LADR
1156
Ladder Capital
LADR
$1.27B
| $861K | 0.01% |
57,062
-19,197
| -25% | -$281K |
|
1157
Genworth Financial
GNW
$3.77B
| $858K | 0.01% |
303,284
+17,750
| +6% | +$53.3K |
|
1158
Sprott Gold Miners ETF
SGDM
$653M
| $858K | 0.01% |
43,767
-13,307
| -23% | -$267K |
|
1159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $854K | 0.01% |
20,676
-3,058
| -13% | -$125K |
|
1160
Trane Technologies
TT
$105B
| $852K | 0.01% |
10,115
+1,095
| +12% | +$98.3K |
|
1161
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $849K | 0.01% |
25,921
+21,421
| +476% | +$699K |
|
|
RSX
1162
DELISTED
VanEck Russia ETF
RSX
| $848K | 0.01% |
37,291
+25,250
| +210% | +$580K |
|
1163
Synchrony
SYF
$26.1B
| $847K | 0.01% |
25,263
-156
| -0.6% | -$5.79K |
|
1164
Fidelity High Dividend ETF
FDVV
$10.5B
| $846K | 0.01% |
30,084
+6,531
| +28% | +$190K |
|
|
MMD
1165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $846K | 0.01% |
44,982
+18,791
| +72% | +$361K |
|
1166
Regions Financial
RF
$27B
| $845K | 0.01% |
45,564
+10,359
| +29% | +$196K |
|
1167
United States Oil Fund
USO
$1.77B
| $845K | 0.01% |
8,068
-8,157
| -50% | -$824K |
|
1168
Equity Residential
EQR
$24.7B
| $843K | 0.01% |
13,696
+747
| +6% | +$44.3K |
|
1169
Nutrien
NTR
$32.2B
| $843K | 0.01% |
+17,817
| New | +$892K |
|
1170
Emcor
EME
$36.7B
| $842K | 0.01% |
10,824
-511
| -5% | -$40.5K |
|
|
IBMI
1171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $842K | 0.01% |
33,249
-62
| -0.2% | -$1.57K |
|
|
COR
1172
DELISTED
Coresite Realty Corporation
COR
| $841K | 0.01% |
8,385
-1,767
| -17% | -$181K |
|
|
FLG
1173
Flagstar Bank National Association
FLG
$5.92B
| $837K | 0.01% |
21,397
+766
| +4% | +$31.7K |
|
|
SUNS
1174
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $837K | 0.01% |
49,811
-1,223
| -2% | -$20.9K |
|
1175
Monolithic Power Systems
MPWR
$67B
| $836K | 0.01% |
7,240
+408
| +6% | +$48.4K |
|
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.