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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 | |
|---|---|---|---|---|---|---|
1426
Stoneridge
SRI
$201M
| $606K | 0.01% |
21,954
+6,492
| +42% | +$159K |
|
1427
First Merchants
FRME
$2.72B
| $605K | 0.01% |
14,442
-24
| -0.2% | -$1.03K |
|
1428
MGE Energy Inc
MGEE
$3.06B
| $605K | 0.01% |
10,790
-626
| -5% | -$35.6K |
|
1429
SolarEdge
SEDG
$1.98B
| $605K | 0.01% |
11,491
+4,696
| +69% | +$206K |
|
1430
Waters Corp
WAT
$40.6B
| $605K | 0.01% |
3,047
+109
| +4% | +$22.5K |
|
1431
MGM Resorts International
MGM
$11.1B
| $604K | 0.01% |
17,288
+1,391
| +9% | +$48.9K |
|
1432
ServiceNow
NOW
$132B
| $604K | 0.01% |
18,285
+3,335
| +22% | +$103K |
|
1433
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $604K | 0.01% |
18,792
-28
| -0.1% | -$1.01K |
|
1434
Extra Space Storage
EXR
$31.6B
| $603K | 0.01% |
6,894
-1,945
| -22% | -$164K |
|
1435
Tanger
SKT
$4.42B
| $602K | 0.01% |
27,331
-8,614
| -24% | -$202K |
|
|
OCLR
1436
DELISTED
Oclaro Inc.
OCLR
| $602K | 0.01% |
62,824
-4,241
| -6% | -$31.8K |
|
1437
iShares MSCI Austria ETF
EWO
$187M
| $601K | 0.01% |
23,718
-15,901
| -40% | -$409K |
|
1438
iShares US Consumer Staples ETF
IYK
$1.43B
| $601K | 0.01% |
15,174
+354
| +2% | +$14.6K |
|
1439
FMC
FMC
$1.27B
| $599K | 0.01% |
9,030
+2,934
| +48% | +$219K |
|
1440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $599K | 0.01% |
25,515
+15,539
| +156% | +$370K |
|
1441
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $595K | 0.01% |
25,200
+93
| +0.4% | +$2.21K |
|
1442
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $594K | 0.01% |
12,100
-11,748
| -49% | -$592K |
|
|
GGM
1443
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $594K | 0.01% |
27,733
-11,365
| -29% | -$253K |
|
|
NIE
1444
Virtus Equity & Convertible Income Fund
NIE
$741M
| $593K | 0.01% |
28,620
-36,756
| -56% | -$792K |
|
1445
Leidos
LDOS
$17.9B
| $591K | 0.01% |
9,153
-108
| -1% | -$7.13K |
|
1446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $591K | 0.01% |
22,900
+2,120
| +10% | +$55.5K |
|
1447
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $591K | 0.01% |
5,970
+606
| +11% | +$66.7K |
|
1448
Invesco Global Water ETF
PIO
$278M
| $590K | 0.01% |
22,949
+1,351
| +6% | +$35K |
|
1449
International Flavors & Fragrances
IFF
$21.4B
| $589K | 0.01% |
4,304
-1,019
| -19% | -$148K |
|
1450
First Trust Water ETF
FIW
$1.92B
| $588K | 0.01% |
12,288
+78
| +0.6% | +$3.76K |
|
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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.