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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $19.5M | 0.18% |
214,052
+31,628
| +17% | +$2.88M |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $19.4M | 0.18% |
481,183
+15,906
| +3% | +$667K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.4M | 0.18% |
362,288
+65,600
| +22% | +$3.53M |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.2M | 0.18% |
586,922
+20,580
| +4% | +$691K |
|
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $19M | 0.18% |
419,580
-644
| -0.2% | -$30K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.9M | 0.18% |
225,776
-7,671
| -3% | -$641K |
|
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $18.6M | 0.17% |
153,373
+9,768
| +7% | +$1.23M |
|
133
PepsiCo
PEP
$188B
| $18.3M | 0.17% |
167,452
+7,229
| +5% | +$822K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.14T
| $18.2M | 0.17% |
61
+1
| +2% | +$308K |
|
135
iShares Russell 3000 ETF
IWV
$20.4B
| $18.1M | 0.17% |
115,687
+11,238
| +11% | +$1.82M |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $18M | 0.17% |
110,345
+6,443
| +6% | +$1.06M |
|
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $17.5M | 0.16% |
205,837
-414,982
| -67% | -$35.5M |
|
138
DuPont de Nemours
DD
$19.1B
| $17.1M | 0.16% |
106,240
+887
| +0.8% | +$160K |
|
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16.9M | 0.16% |
327,501
-62,007
| -16% | -$3.23M |
|
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $16.8M | 0.16% |
427,319
+60,741
| +17% | +$2.36M |
|
141
Gilead Sciences
GILD
$165B
| $16.5M | 0.15% |
219,334
-7,301
| -3% | -$580K |
|
|
HDV
142
iShares Core High Dividend ETF
HDV
$15B
| $16.5M | 0.15% |
974,620
+61,795
| +7% | +$1.09M |
|
143
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $16.4M | 0.15% |
329,976
+24,074
| +8% | +$1.25M |
|
144
Duke Energy
DUK
$94.5B
| $16.4M | 0.15% |
211,614
-83,007
| -28% | -$6.42M |
|
145
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $16.1M | 0.15% |
487,975
+80,568
| +20% | +$2.83M |
|
146
Schwab US Broad Market ETF
SCHB
$44.8B
| $15.9M | 0.15% |
1,500,414
+135,066
| +10% | +$1.48M |
|
147
Amgen
AMGN
$226B
| $15.9M | 0.15% |
93,282
+6,400
| +7% | +$1.17M |
|
148
Deere & Co
DE
$164B
| $15.9M | 0.15% |
102,311
+1,814
| +2% | +$294K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.94B
| $15.8M | 0.15% |
115,842
+183
| +0.2% | +$25.9K |
|
150
RTX Corp
RTX
$302B
| $15.6M | 0.15% |
197,044
+44,031
| +29% | +$3.64M |
|
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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.