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
GLD icon
101
SPDR Gold Trust
GLD
$143B
$25.1M 0.23%
199,255
+8,265
+4% +$1.04M
WM icon
102
Waste Management
WM
$90.6B
$24.9M 0.23%
296,628
+4,798
+2% +$412K
PFE icon
103
Pfizer
PFE
$154B
$24.8M 0.23%
738,381
+39,696
+6% +$1.36M
COST icon
104
Costco
COST
$422B
$24.5M 0.23%
130,149
+4,224
+3% +$797K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$24.4M 0.23%
158,814
-705
-0.4% -$113K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$24.3M 0.23%
339,809
+9,895
+3% +$712K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.2M 0.23%
237,817
+149,306
+169% +$15.2M
SBUX icon
108
Starbucks
SBUX
$119B
$24.1M 0.22%
416,231
+34,515
+9% +$2M
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.3M 0.22%
451,309
+59,739
+15% +$3.09M
MCD icon
110
McDonald's
MCD
$194B
$22.6M 0.21%
144,640
-7,652
-5% -$1.26M
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$22.6M 0.21%
306,670
-9,377
-3% -$715K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.9M 0.2%
430,695
+202,160
+88% +$10.3M
NVDA icon
113
NVIDIA
NVDA
$5.27T
$21.3M 0.2%
3,687,720
+715,760
+24% +$4.2M
UPS icon
114
United Parcel Service
UPS
$89B
$21.3M 0.2%
203,493
+13,613
+7% +$1.57M
HON icon
115
Honeywell
HON
$77B
$20.9M 0.19%
160,169
+19,578
+14% +$2.71M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$20.8M 0.19%
276,582
+135,364
+96% +$10.4M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.8M 0.19%
60,928
+19,004
+45% +$6.61M
BP icon
118
BP
BP
$110B
$20.5M 0.19%
544,335
+465
+0.1% +$17.5K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$20.5M 0.19%
176,648
+137,409
+350% +$16.7M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$20.3M 0.19%
432,574
+16,634
+4% +$787K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.3M 0.19%
420,894
-71,365
-14% -$3.5M
NFLX icon
122
Netflix
NFLX
$317B
$20.3M 0.19%
689,330
+62,290
+10% +$1.7M
GE icon
123
GE Aerospace
GE
$379B
$20.2M 0.19%
312,792
-5,144
-2% -$381K
BABA icon
124
Alibaba
BABA
$317B
$20.1M 0.19%
109,380
+10,450
+11% +$1.97M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$19.6M 0.18%
360,850
+15,408
+4% +$859K
3 4
5
6 7

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.