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
BUSE icon
1526
First Busey Corp
BUSE
$2.58B
$523K ﹤0.01%
17,597
– –
PMM
1527
Franklin Managed Municipal Income Trust
PMM
$270M
$523K ﹤0.01%
73,154
-11,703
-14% -$83.7K
BN icon
1528
Brookfield
BN
$110B
$522K ﹤0.01%
37,515
-1,098
-3% -$15.9K
STE icon
1529
Steris
STE
$23.1B
$522K ﹤0.01%
5,601
+45
+0.8% +$4.09K
WLL
1530
DELISTED
Whiting Petroleum Corporation
WLL
$522K ﹤0.01%
210
-29
-12% -$62.2K
BGT icon
1531
BlackRock Floating Rate Income Trust
BGT
$330M
$521K ﹤0.01%
37,238
-689
-2% -$9.55K
BUI icon
1532
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$521K ﹤0.01%
26,346
-51,545
-66% -$1.05M
SVC
1533
Service Properties Trust
SVC
$1.06B
$521K ﹤0.01%
4,105
+193
+5% +$26K
EWA icon
1534
iShares MSCI Australia ETF
EWA
$1.45B
$520K ﹤0.01%
23,578
+11,683
+98% +$270K
LITE icon
1535
Lumentum
LITE
$78B
$520K ﹤0.01%
8,149
+4,285
+111% +$246K
IBML
1536
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$520K ﹤0.01%
20,916
+300
+1% +$7.5K
DY icon
1537
Dycom Industries
DY
$12.3B
$519K ﹤0.01%
4,832
+1,363
+39% +$155K
SCJ icon
1538
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$519K ﹤0.01%
6,336
+4,394
+226% +$357K
WEA
1539
Western Asset Premier Bond Fund
WEA
$124M
$519K ﹤0.01%
40,090
-8,345
-17% -$110K
BURL icon
1540
Burlington
BURL
$22.3B
$518K ﹤0.01%
3,892
+165
+4% +$20.4K
CLF icon
1541
Cleveland-Cliffs
CLF
$6.99B
$518K ﹤0.01%
74,529
-3,885
-5% -$29.1K
WTRE icon
1542
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$518K ﹤0.01%
16,094
+939
+6% +$30.7K
AUY
1543
DELISTED
Yamana Gold, Inc.
AUY
$518K ﹤0.01%
188,151
-509
-0.3% -$1.57K
GXP
1544
DELISTED
Great Plains Energy Incorporated
GXP
$516K ﹤0.01%
16,272
+1,113
+7% +$33.9K
BSCP
1545
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$515K ﹤0.01%
25,692
+11,719
+84% +$237K
GOV
1546
DELISTED
Government Properties Income Trust
GOV
$515K ﹤0.01%
37,714
-24,646
-40% -$388K
EHI
1547
Western Asset Global High Income Fund
EHI
$177M
$514K ﹤0.01%
54,515
-11,385
-17% -$112K
AADR icon
1548
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$513K ﹤0.01%
8,725
+577
+7% +$35K
SNLN
1549
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$513K ﹤0.01%
27,965
-255
-0.9% -$4.67K
EWG icon
1550
iShares MSCI Germany ETF
EWG
$1.67B
$512K ﹤0.01%
15,979
-12,195
-43% -$406K
60 61
62
63 64

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.