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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 | |
|---|---|---|---|---|---|---|
1376
iShares North American Natural Resources ETF
IGE
$781M
| $642K | 0.01% |
19,458
+1,022
| +6% | +$35.3K |
|
|
KYE
1377
DELISTED
Kayne Anderson Energy
KYE
| $642K | 0.01% |
74,622
+546
| +0.7% | +$5.44K |
|
1378
Packaging Corp of America
PKG
$22.9B
| $641K | 0.01% |
5,699
-260
| -4% | -$31.4K |
|
1379
Blue Bird Corp
BLBD
$2.05B
| $640K | 0.01% |
27,000
-13,046
| -33% | -$286K |
|
1380
iShares MSCI South Korea ETF
EWY
$27.6B
| $640K | 0.01% |
8,469
-8,032
| -49% | -$603K |
|
1381
Cheniere Energy
CQP
$32.6B
| $637K | 0.01% |
21,880
+333
| +2% | +$9.97K |
|
1382
VeriSign
VRSN
$26B
| $637K | 0.01% |
5,384
-30
| -0.6% | -$3.48K |
|
1383
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $636K | 0.01% |
18,283
+2,529
| +16% | +$90.1K |
|
|
STEW
1384
SRH Total Return Fund
STEW
$1.8B
| $636K | 0.01% |
58,998
+6,095
| +12% | +$68.2K |
|
1385
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $634K | 0.01% |
27,087
| – | – |
|
|
BCS.PRD.CL
1386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $634K | 0.01% |
24,076
-23,386
| -49% | -$619K |
|
1387
BorgWarner
BWA
$13.8B
| $633K | 0.01% |
14,336
-150
| -1% | -$6.97K |
|
1388
Travel + Leisure Co
TNL
$4.58B
| $633K | 0.01% |
12,251
+469
| +4% | +$25.1K |
|
1389
Everest Group
EG
$14B
| $631K | 0.01% |
2,464
+29
| +1% | +$6.96K |
|
1390
Equinix
EQIX
$106B
| $631K | 0.01% |
1,512
+150
| +11% | +$63.1K |
|
1391
W.R. Berkley
WRB
$26.2B
| $631K | 0.01% |
29,339
+8,195
| +39% | +$171K |
|
|
IMVP
1392
Invesco India ETF
IMVP
$108M
| $630K | 0.01% |
25,055
+8,175
| +48% | +$214K |
|
1393
Invesco Global Listed Private Equity ETF
PSP
$253M
| $630K | 0.01% |
10,465
-6,765
| -39% | -$431K |
|
1394
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $629K | 0.01% |
10,554
+7,131
| +208% | +$419K |
|
1395
Invesco
IVZ
$14.3B
| $628K | 0.01% |
19,687
+5,027
| +34% | +$173K |
|
1396
Transocean
RIG
$6.39B
| $628K | 0.01% |
63,620
+7,265
| +13% | +$74.8K |
|
1397
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $627K | 0.01% |
7,709
-5,435
| -41% | -$444K |
|
1398
First Trust Energy AlphaDEX Fund
FXN
$387M
| $627K | 0.01% |
43,786
-11,402
| -21% | -$168K |
|
1399
Autodesk
ADSK
$54.5B
| $624K | 0.01% |
4,981
+1,218
| +32% | +$145K |
|
1400
Otter Tail
OTTR
$3.9B
| $623K | 0.01% |
14,382
+87
| +0.6% | +$3.64K |
|
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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.