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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
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 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
1701
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$408K ﹤0.01%
3,203
-448
-12% -$62K
MUS
1702
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$408K ﹤0.01%
32,614
-1,280
-4% -$16.4K
FJP icon
1703
First Trust Japan AlphaDEX Fund
FJP
$265M
$407K ﹤0.01%
6,908
+6,619
+2,290% +$396K
XRX icon
1704
Xerox
XRX
$412M
$407K ﹤0.01%
14,119
+624
+5% +$19.2K
AAXJ icon
1705
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$406K ﹤0.01%
5,231
+1,186
+29% +$93.3K
APTV icon
1706
Aptiv
APTV
$10.2B
$406K ﹤0.01%
4,788
-970
-17% -$88K
DCI icon
1707
Donaldson
DCI
$11.1B
$406K ﹤0.01%
9,075
+243
+3% +$11.6K
EXP icon
1708
Eagle Materials
EXP
$6.47B
$406K ﹤0.01%
4,007
-74
-2% -$7.98K
PSL icon
1709
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$406K ﹤0.01%
6,058
+1,244
+26% +$82.1K
GIL icon
1710
Gildan
GIL
$10.6B
$404K ﹤0.01%
14,019
+1,388
+11% +$42.9K
EZA icon
1711
iShares MSCI South Africa ETF
EZA
$559M
$403K ﹤0.01%
5,860
+908
+18% +$64.7K
LYG icon
1712
Lloyds Banking Group
LYG
$90B
$403K ﹤0.01%
108,694
+11,719
+12% +$45.4K
ADRE
1713
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$403K ﹤0.01%
9,068
+1,867
+26% +$85.1K
ETHO icon
1714
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$402K ﹤0.01%
11,699
+1,342
+13% +$46.7K
CTXS
1715
DELISTED
Citrix Systems Inc
CTXS
$401K ﹤0.01%
4,329
-463
-10% -$42.6K
MKC.V icon
1716
McCormick & Company Voting
MKC.V
$14.2B
$399K ﹤0.01%
7,520
– –
AMX icon
1717
America Movil
AMX
$69.7B
$398K ﹤0.01%
20,848
+2,935
+16% +$54.3K
WOOD icon
1718
iShares Global Timber & Forestry ETF
WOOD
$269M
$397K ﹤0.01%
5,058
+40
+0.8% +$3.03K
EMF
1719
Templeton Emerging Markets Fund
EMF
$332M
$396K ﹤0.01%
24,341
+1,203
+5% +$20.5K
FNV icon
1720
Franco-Nevada
FNV
$45.5B
$396K ﹤0.01%
5,792
+198
+4% +$14.5K
HCA icon
1721
HCA Healthcare
HCA
$89.1B
$396K ﹤0.01%
4,074
-5,209
-56% -$505K
RC
1722
Ready Capital
RC
$294M
$396K ﹤0.01%
26,133
+12,309
+89% +$180K
WAIR
1723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$396K ﹤0.01%
38,700
-4,500
-10% -$38.1K
FTHI icon
1724
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$394K ﹤0.01%
17,921
+4,870
+37% +$112K
IXG icon
1725
iShares Global Financials ETF
IXG
$702M
$393K ﹤0.01%
5,671
+1,333
+31% +$96K
67 68
69
70 71

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 6.3% of assets, up from 5.8% 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.