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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 | 6.27% |
| 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 | |
|---|---|---|---|---|---|---|
1726
Melco Resorts & Entertainment
MLCO
$2.14B
| $393K | ﹤0.01% |
13,530
+6,362
| +89% | +$178K |
|
1727
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $393K | ﹤0.01% |
10,034
+8,052
| +406% | +$322K |
|
|
DZK
1728
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $393K | ﹤0.01% |
5,052
-514
| -9% | -$43.6K |
|
|
CN
1729
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $393K | ﹤0.01% |
10,211
+1,682
| +20% | +$66.4K |
|
|
AWP
1730
abrdn Global Premier Properties Fund
AWP
$362M
| $392K | ﹤0.01% |
20,902
-1,553
| -7% | -$30.2K |
|
1731
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $392K | ﹤0.01% |
23,529
+13,824
| +142% | +$228K |
|
|
LAND
1732
Gladstone Land Corp
LAND
$358M
| $392K | ﹤0.01% |
32,445
+24,688
| +318% | +$316K |
|
1733
Scotiabank
BNS
$110B
| $391K | ﹤0.01% |
6,325
+197
| +3% | +$12.5K |
|
|
PPLI
1734
People Inc
PPLI
$3.02B
| $391K | ﹤0.01% |
13,977
-1,091
| -7% | -$28.7K |
|
1735
Nutanix
NTNX
$17.5B
| $390K | ﹤0.01% |
7,945
+513
| +7% | +$20.3K |
|
|
RMT
1736
Royce Micro-Cap Trust
RMT
$772M
| $390K | ﹤0.01% |
41,639
-12,773
| -23% | -$121K |
|
|
FNI
1737
DELISTED
First Trust Chindia ETF
FNI
| $390K | ﹤0.01% |
10,104
-28,836
| -74% | -$1.18M |
|
|
AGC
1738
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $390K | ﹤0.01% |
69,664
+25,874
| +59% | +$152K |
|
|
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $389K | ﹤0.01% |
43,637
+3,299
| +8% | +$31.2K |
|
1740
Cadence Design Systems
CDNS
$89.2B
| $389K | ﹤0.01% |
10,562
+1,871
| +22% | +$76.3K |
|
1741
Nokia
NOK
$59B
| $389K | ﹤0.01% |
71,007
+25,863
| +57% | +$139K |
|
1742
Ferrari
RACE
$72.5B
| $389K | ﹤0.01% |
3,232
+352
| +12% | +$42.7K |
|
1743
BlackRock Core Bond Trust
BHK
$659M
| $388K | ﹤0.01% |
29,607
-3,631
| -11% | -$48.5K |
|
1744
CBIZ
CBZ
$2.96B
| $388K | ﹤0.01% |
21,264
+10,735
| +102% | +$187K |
|
1745
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $388K | ﹤0.01% |
16,229
+6,890
| +74% | +$166K |
|
1746
Twilio
TWLO
$37.9B
| $387K | ﹤0.01% |
10,145
+4,055
| +67% | +$128K |
|
1747
DexCom
DXCM
$34.5B
| $386K | ﹤0.01% |
20,812
-828
| -4% | -$12.2K |
|
1748
Five Below
FIVE
$13.2B
| $386K | ﹤0.01% |
5,250
-238
| -4% | -$16K |
|
1749
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $386K | ﹤0.01% |
13,270
-167
| -1% | -$4.92K |
|
|
VVC
1750
DELISTED
Vectren Corporation
VVC
| $386K | ﹤0.01% |
6,040
-172
| -3% | -$10.6K |
|
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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 6.3% 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.