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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 | |
|---|---|---|---|---|---|---|
|
LLL
1251
DELISTED
L3 Technologies, Inc.
LLL
| $747K | 0.01% |
3,590
+1,047
| +41% | +$217K |
|
1252
Fidelity National Financial
FNF
$13.1B
| $745K | 0.01% |
19,351
-377
| -2% | -$14.3K |
|
1253
Lincoln National
LNC
$8.67B
| $745K | 0.01% |
10,196
-713
| -7% | -$55.9K |
|
1254
Hilton Worldwide
HLT
$72.2B
| $743K | 0.01% |
9,454
+919
| +11% | +$75.5K |
|
1255
ProShares Short QQQ
PSQ
$635M
| $743K | 0.01% |
4,348
+510
| +13% | +$85.3K |
|
1256
Royal Gold
RGLD
$19.1B
| $741K | 0.01% |
8,630
+1,389
| +19% | +$117K |
|
1257
Lamb Weston
LW
$7.39B
| $740K | 0.01% |
12,769
+287
| +2% | +$16.2K |
|
1258
Hawaiian Electric Industries
HE
$2.04B
| $738K | 0.01% |
21,477
-33,832
| -61% | -$1.14M |
|
1259
Rio Tinto
RIO
$160B
| $737K | 0.01% |
14,316
-2,270
| -14% | -$124K |
|
|
SBI
1260
Western Asset Intermediate Muni Fund
SBI
$109M
| $737K | 0.01% |
85,274
+2,800
| +3% | +$25.3K |
|
1261
Zebra Technologies
ZBRA
$18B
| $737K | 0.01% |
5,312
+162
| +3% | +$20.7K |
|
1262
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $733K | 0.01% |
8,139
+1,132
| +16% | +$103K |
|
|
OAK
1263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $733K | 0.01% |
18,506
-36
| -0.2% | -$1.54K |
|
1264
STAG Industrial
STAG
$7.12B
| $732K | 0.01% |
30,602
+1,304
| +4% | +$31.8K |
|
1265
ProShares Ultra Consumer Discretionary
UCC
$10.4M
| $731K | 0.01% |
35,536
-2,872
| -7% | -$63.7K |
|
1266
Ameren
AEE
$30.2B
| $730K | 0.01% |
12,900
-1,721
| -12% | -$95.3K |
|
1267
Reliance Steel & Aluminium
RS
$21.7B
| $729K | 0.01% |
8,532
-209
| -2% | -$18.7K |
|
1268
Charter Communications
CHTR
$18.7B
| $725K | 0.01% |
2,337
+115
| +5% | +$40.4K |
|
1269
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $725K | 0.01% |
97,827
+2,433
| +3% | +$18.8K |
|
|
TLI
1270
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $724K | 0.01% |
69,115
+1,211
| +2% | +$12.7K |
|
1271
Old Republic International
ORI
$10.3B
| $723K | 0.01% |
33,762
+6,001
| +22% | +$125K |
|
1272
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $722K | 0.01% |
22,430
-264
| -1% | -$8.67K |
|
1273
Advance Auto Parts
AAP
$3.46B
| $721K | 0.01% |
6,099
+2,933
| +93% | +$335K |
|
1274
Royce Value Trust
RVT
$2.32B
| $721K | 0.01% |
46,311
+6,742
| +17% | +$109K |
|
1275
Dollar Tree
DLTR
$24.9B
| $720K | 0.01% |
7,594
-9,563
| -56% | -$1M |
|
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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.