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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 | |
|---|---|---|---|---|---|---|
1176
Opko Health
OPK
$1.04B
| $836K | 0.01% |
263,913
-76,413
| -22% | -$308K |
|
1177
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $835K | 0.01% |
33,255
+4,604
| +16% | +$113K |
|
|
USCR
1178
DELISTED
U S Concrete, Inc.
USCR
| $834K | 0.01% |
13,834
+3,873
| +39% | +$287K |
|
|
AMJ
1179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $833K | 0.01% |
34,705
-6,169
| -15% | -$169K |
|
1180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $832K | 0.01% |
16,622
+1,623
| +11% | +$81.3K |
|
1181
Invesco Pharmaceuticals ETF
PJP
$497M
| $832K | 0.01% |
13,327
+440
| +3% | +$29K |
|
|
GULF
1182
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $832K | 0.01% |
44,349
+13,468
| +44% | +$248K |
|
|
JDD
1183
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $832K | 0.01% |
68,697
-2,025
| -3% | -$24.7K |
|
1184
Avista
AVA
$3.24B
| $830K | 0.01% |
16,211
+244
| +2% | +$12.3K |
|
1185
United Airlines
UAL
$41B
| $829K | 0.01% |
11,944
-438
| -4% | -$30.3K |
|
|
BBBY
1186
Bed Bath & Beyond
BBBY
$423M
| $826K | 0.01% |
30,348
+26,368
| +663% | +$1.24M |
|
1187
KLA
KLAC
$274B
| $822K | 0.01% |
75,430
+4,770
| +7% | +$53.1K |
|
|
OCSI
1188
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $820K | 0.01% |
103,865
-1,751
| -2% | -$14K |
|
1189
ProShares Short S&P500
SH
$839M
| $819K | 0.01% |
6,759
-501
| -7% | -$59.1K |
|
1190
BCE
BCE
$21.7B
| $816K | 0.01% |
18,963
-3,666
| -16% | -$165K |
|
1191
MidCap Financial Investment
MFIC
$811M
| $816K | 0.01% |
52,175
+10,982
| +27% | +$182K |
|
|
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $812K | 0.01% |
31,829
+210
| +0.7% | +$5.37K |
|
1193
Adient
ADNT
$1.54B
| $809K | 0.01% |
13,562
-546
| -4% | -$36.4K |
|
1194
Agnico Eagle Mines
AEM
$91.3B
| $809K | 0.01% |
19,264
+764
| +4% | +$33.1K |
|
1195
Centene
CNC
$32.6B
| $808K | 0.01% |
15,210
+526
| +4% | +$27.4K |
|
1196
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $807K | 0.01% |
29,896
-185
| -0.6% | -$5.12K |
|
1197
Monster Beverage
MNST
$91.4B
| $807K | 0.01% |
56,624
+296
| +0.5% | +$4.62K |
|
1198
SS&C Technologies
SSNC
$19.3B
| $806K | 0.01% |
15,054
+12,488
| +487% | +$619K |
|
1199
Ionis Pharmaceuticals
IONS
$9.28B
| $805K | 0.01% |
18,240
+973
| +6% | +$49.4K |
|
|
JRO
1200
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $805K | 0.01% |
73,784
-5,899
| -7% | -$65.5K |
|
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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.