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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 | |
|---|---|---|---|---|---|---|
1601
AMC Global Media
AMCX
$485M
| $466K | ﹤0.01% |
9,007
+5,321
| +144% | +$276K |
|
1602
Bank of Montreal
BMO
$129B
| $465K | ﹤0.01% |
6,203
+116
| +2% | +$9.13K |
|
1603
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $465K | ﹤0.01% |
18,391
+24
| +0.1% | +$608 |
|
1604
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $465K | ﹤0.01% |
15,851
+13,732
| +648% | +$415K |
|
1605
Hain Celestial
HAIN
$52.9M
| $465K | ﹤0.01% |
14,497
+926
| +7% | +$33.6K |
|
|
FDC
1606
DELISTED
First Data Corporation
FDC
| $465K | ﹤0.01% |
29,079
+19,407
| +201% | +$321K |
|
1607
Jones Lang LaSalle
JLL
$17B
| $462K | ﹤0.01% |
2,649
-908
| -26% | -$146K |
|
1608
Sun Communities
SUI
$14.4B
| $462K | ﹤0.01% |
5,053
-515
| -9% | -$45.5K |
|
1609
BlackBerry
BB
$5.27B
| $461K | ﹤0.01% |
40,105
+4,975
| +14% | +$63.3K |
|
1610
Erie Indemnity
ERIE
$13.5B
| $461K | ﹤0.01% |
3,917
-6
| -0.2% | -$699 |
|
1611
CF Industries
CF
$17.7B
| $460K | ﹤0.01% |
12,172
-13,657
| -53% | -$556K |
|
1612
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $460K | ﹤0.01% |
12,208
-846
| -6% | -$32.9K |
|
|
WIW
1613
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $460K | ﹤0.01% |
40,607
-13,464
| -25% | -$154K |
|
1614
WPP
WPP
$5.82B
| $460K | ﹤0.01% |
5,763
+2,424
| +73% | +$215K |
|
|
AMID
1615
DELISTED
American Midstream Partners, LP
AMID
| $460K | ﹤0.01% |
42,658
+2,753
| +7% | +$35K |
|
1616
HealthEquity
HQY
$8.83B
| $459K | ﹤0.01% |
7,571
+2,046
| +37% | +$111K |
|
1617
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $458K | ﹤0.01% |
16,728
+647
| +4% | +$18.2K |
|
1618
Best Buy
BBY
$17.5B
| $457K | ﹤0.01% |
6,556
+3,231
| +97% | +$232K |
|
1619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $456K | ﹤0.01% |
7,517
-137
| -2% | -$8.41K |
|
|
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
| $456K | ﹤0.01% |
13,546
-1,032
| -7% | -$32.7K |
|
1621
Invesco Value Municipal Income Trust
IIM
$598M
| $455K | ﹤0.01% |
31,357
+6,306
| +25% | +$91.3K |
|
1622
XPO
XPO
$24.7B
| $455K | ﹤0.01% |
12,925
+1,903
| +17% | +$63.5K |
|
1623
Flex
FLEX
$45.9B
| $454K | ﹤0.01% |
36,949
+7,056
| +24% | +$96.3K |
|
1624
Sony
SONY
$138B
| $454K | ﹤0.01% |
46,940
+6,545
| +16% | +$64.5K |
|
1625
PTC
PTC
$16.1B
| $453K | ﹤0.01% |
5,809
-50
| -0.9% | -$3.65K |
|
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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.