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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1576
DELISTED
Corelogic, Inc.
CLGX
| $496K | ﹤0.01% |
10,970
+265
| +2% | +$12.2K |
|
1577
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $492K | ﹤0.01% |
9,889
+9,502
| +2,455% | +$473K |
|
1578
Old Dominion Freight Line
ODFL
$44.1B
| $492K | ﹤0.01% |
10,074
+4,380
| +77% | +$208K |
|
1579
Guidewire Software
GWRE
$14.4B
| $488K | ﹤0.01% |
6,045
+1,283
| +27% | +$103K |
|
1580
Expedia Group
EXPE
$39.1B
| $487K | ﹤0.01% |
4,417
+202
| +5% | +$23.5K |
|
1581
Fidelity Value Factor ETF
FVAL
$1.38B
| $486K | ﹤0.01% |
15,157
+7,579
| +100% | +$253K |
|
1582
Black Hills Corp
BKH
$5.58B
| $485K | ﹤0.01% |
8,941
+2,067
| +30% | +$111K |
|
1583
OFS Capital
OFS
$48.6M
| $482K | ﹤0.01% |
42,980
+2,900
| +7% | +$33.9K |
|
1584
iShares MSCI Singapore ETF
EWS
$1.16B
| $481K | ﹤0.01% |
18,024
+7,062
| +64% | +$190K |
|
1585
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $479K | ﹤0.01% |
14,063
+1,078
| +8% | +$37.3K |
|
1586
Take-Two Interactive
TTWO
$45.4B
| $478K | ﹤0.01% |
4,879
+2,261
| +86% | +$253K |
|
1587
Healthcare Services Group
HCSG
$1.43B
| $476K | ﹤0.01% |
10,945
+289
| +3% | +$14.1K |
|
1588
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $475K | ﹤0.01% |
9,948
+1,104
| +12% | +$54.7K |
|
1589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $474K | ﹤0.01% |
22,727
+6,196
| +37% | +$129K |
|
|
MFA
1590
MFA Financial
MFA
$925M
| $474K | ﹤0.01% |
15,735
-205
| -1% | -$6.08K |
|
1591
NiSource
NI
$20.1B
| $474K | ﹤0.01% |
19,848
+228
| +1% | +$5.4K |
|
1592
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $472K | ﹤0.01% |
20,697
-97,655
| -83% | -$2.26M |
|
|
GGN
1593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $472K | ﹤0.01% |
96,531
+3,924
| +4% | +$20.2K |
|
1594
lululemon athletica
LULU
$13.6B
| $472K | ﹤0.01% |
5,295
-3,607
| -41% | -$289K |
|
1595
NewMarket
NEU
$8.72B
| $471K | ﹤0.01% |
1,174
-255
| -18% | -$104K |
|
1596
ManpowerGroup
MAN
$2.61B
| $470K | ﹤0.01% |
4,092
+668
| +20% | +$82.5K |
|
1597
B&G Foods
BGS
$291M
| $469K | ﹤0.01% |
19,877
+5,355
| +37% | +$164K |
|
1598
Simmons First National
SFNC
$3.45B
| $469K | ﹤0.01% |
16,500
-1,500
| -8% | -$43.9K |
|
1599
Tractor Supply
TSCO
$18.8B
| $469K | ﹤0.01% |
37,185
-16,000
| -30% | -$223K |
|
1600
Franklin Resources
BEN
$17.1B
| $468K | ﹤0.01% |
13,479
-4,897
| -27% | -$199K |
|
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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.