We are live on ! Find out more
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
ELD icon
1801
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$362K ﹤0.01%
9,217
+5,255
+133% +$206K
IBD icon
1802
Inspire Corporate Bond ETF
IBD
$490M
$362K ﹤0.01%
14,774
+12,174
+468% +$303K
FRI icon
1803
First Trust S&P REIT Index Fund
FRI
$204M
$361K ﹤0.01%
16,933
-7,587
-31% -$163K
SWBI icon
1804
Smith & Wesson
SWBI
$639M
$361K ﹤0.01%
45,690
-18,858
-29% -$159K
GT icon
1805
Goodyear
GT
$1.76B
$360K ﹤0.01%
13,522
+2,912
+27% +$90K
IGPT icon
1806
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$360K ﹤0.01%
15,555
-2,973
-16% -$68K
BGX
1807
Blackstone Long-Short Credit Income Fund
BGX
$138M
$359K ﹤0.01%
22,191
+326
+1% +$5.23K
PHG icon
1808
Philips
PHG
$26.9B
$359K ﹤0.01%
12,397
-545
-4% -$16.2K
CRF
1809
Cornerstone Total Return Fund
CRF
$1.15B
$358K ﹤0.01%
24,118
-35,555
-60% -$541K
CLR
1810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$358K ﹤0.01%
6,080
-4,940
-45% -$267K
GENZ
1811
VanEck Digital Native Economy ETF
GENZ
$17.9M
$357K ﹤0.01%
7,753
+1,504
+24% +$71.1K
MFM
1812
Aberdeen Municipal Income Fund
MFM
$224M
$357K ﹤0.01%
54,639
-4,028
-7% -$27K
NAVI icon
1813
Navient
NAVI
$849M
$357K ﹤0.01%
27,208
+3,740
+16% +$50.9K
TRU icon
1814
TransUnion
TRU
$15.6B
$357K ﹤0.01%
6,320
-400
-6% -$23.1K
DEX
1815
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$357K ﹤0.01%
30,873
-557
-2% -$6.75K
CBI
1816
DELISTED
Chicago Bridge & Iron Nv
CBI
$357K ﹤0.01%
24,944
-4,608
-16% -$84.3K
AES icon
1817
AES
AES
$10.5B
$355K ﹤0.01%
31,210
+1,656
+6% +$18K
ISCG icon
1818
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$355K ﹤0.01%
11,460
+2,256
+25% +$69.2K
IGA
1819
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$354K ﹤0.01%
32,462
+4,514
+16% +$51.1K
DEUS icon
1820
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$353K ﹤0.01%
11,108
-1,774
-14% -$57.5K
FENY icon
1821
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$353K ﹤0.01%
18,913
-323,184
-94% -$6.33M
IDA icon
1822
Idacorp
IDA
$8.18B
$353K ﹤0.01%
4,009
+627
+19% +$52.9K
IVOV icon
1823
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$353K ﹤0.01%
6,030
-222
-4% -$13.4K
MXI icon
1824
iShares Global Materials ETF
MXI
$356M
$352K ﹤0.01%
5,204
+667
+15% +$47.3K
TER icon
1825
Teradyne
TER
$63B
$352K ﹤0.01%
7,739
-82
-1% -$3.75K
71 72
73
74 75

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.