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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 6.23%
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
O icon
151
Realty Income
O
$58.3B
$15.5M 0.14%
310,081
+8,767
+3% +$437K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$15.5M 0.14%
129,412
+5,059
+4% +$613K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$15.5M 0.14%
548,497
-500,958
-48% -$14.7M
UNH icon
154
UnitedHealth
UNH
$373B
$15.4M 0.14%
71,770
+7,637
+12% +$1.74M
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$15.3M 0.14%
175,809
+69,629
+66% +$6.04M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.2M 0.14%
187,007
-2,399
-1% -$204K
NKE icon
157
Nike
NKE
$62.1B
$15.1M 0.14%
227,286
-6,768
-3% -$447K
CCT
158
DELISTED
Corporate Capital Trust, Inc.
CCT
$14.9M 0.14%
882,964
+9,636
+1% +$154K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.8M 0.14%
246,365
+54,036
+28% +$3.37M
RZG icon
160
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$14.7M 0.14%
383,799
-21,756
-5% -$841K
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14.7M 0.14%
147,132
+1,690
+1% +$169K
MRK icon
162
Merck
MRK
$323B
$14.6M 0.14%
281,569
+10,553
+4% +$570K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31B
$14.4M 0.13%
247,623
-32,239
-12% -$1.93M
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.2M 0.13%
361,583
+99,945
+38% +$4M
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.35B
$14M 0.13%
467,921
+24,398
+6% +$743K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15B
$13.3M 0.12%
134,166
+16,592
+14% +$1.64M
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13M 0.12%
250,880
-123,992
-33% -$6.45M
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.7M 0.12%
259,786
+90,077
+53% +$4.39M
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.7M 0.12%
441,957
+60,684
+16% +$1.78M
CNP icon
170
CenterPoint Energy
CNP
$26.5B
$12.5M 0.12%
454,954
+32,083
+8% +$874K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$12.4M 0.12%
432,315
+36,023
+9% +$1.06M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.8B
$12.4M 0.12%
113,460
+8,511
+8% +$928K
SO icon
173
Southern Company
SO
$105B
$12.2M 0.11%
274,408
-29,517
-10% -$1.31M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.2M 0.11%
164,755
+8,219
+5% +$633K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$12.1M 0.11%
192,042
-6,234
-3% -$401K
5 6
7
8 9

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AG
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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
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MP
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CONA
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CBU
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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.