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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 | |
|---|---|---|---|---|---|---|
1826
ENI
E
$79.2B
| $351K | ﹤0.01% |
9,956
+369
| +4% | +$12.8K |
|
1827
JetBlue
JBLU
$2.18B
| $351K | ﹤0.01% |
17,309
+915
| +6% | +$19.5K |
|
1828
Maximus
MMS
$2.93B
| $351K | ﹤0.01% |
5,255
-846
| -14% | -$57.5K |
|
1829
Ovintiv
OVV
$17.3B
| $351K | ﹤0.01% |
6,350
-371
| -6% | -$22K |
|
|
JPGE
1830
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $350K | ﹤0.01% |
5,683
-874
| -13% | -$54.9K |
|
1831
AMN Healthcare
AMN
$1.34B
| $349K | ﹤0.01% |
6,155
-390
| -6% | -$21.2K |
|
1832
Global X MSCI Argentina ETF
ARGT
$813M
| $349K | ﹤0.01% |
9,792
+4,170
| +74% | +$153K |
|
1833
Azenta
AZTA
$1.46B
| $349K | ﹤0.01% |
12,905
+12,416
| +2,539% | +$338K |
|
1834
AutoZone
AZO
$49.5B
| $348K | ﹤0.01% |
537
-111
| -17% | -$79.5K |
|
1835
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $347K | ﹤0.01% |
10,592
+1,937
| +22% | +$63.1K |
|
1836
Barings BDC
BBDC
$970M
| $346K | ﹤0.01% |
31,087
-3,794
| -11% | -$41.2K |
|
1837
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $346K | ﹤0.01% |
+18,114
| New | +$360K |
|
|
LTC
1838
LTC Properties
LTC
$2.15B
| $346K | ﹤0.01% |
9,099
-724
| -7% | -$28.5K |
|
|
USG
1839
DELISTED
Usg
USG
| $346K | ﹤0.01% |
8,541
+647
| +8% | +$23.5K |
|
|
NLSN
1840
DELISTED
Nielsen Holdings plc
NLSN
| $346K | ﹤0.01% |
10,843
+436
| +4% | +$15.1K |
|
1841
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $345K | ﹤0.01% |
29,874
-6,702
| -18% | -$80.3K |
|
1842
HEICO Corp Class A
HEI.A
$37.8B
| $345K | ﹤0.01% |
6,075
+667
| +12% | +$36K |
|
|
PHD
1843
DELISTED
Pioneer Floating Rate Fund
PHD
| $345K | ﹤0.01% |
29,638
+1,982
| +7% | +$22.8K |
|
1844
UGI
UGI
$7.61B
| $345K | ﹤0.01% |
7,811
+403
| +5% | +$18.1K |
|
|
GWPH
1845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $344K | ﹤0.01% |
3,057
+619
| +25% | +$77.8K |
|
1846
Editas Medicine
EDIT
$422M
| $342K | ﹤0.01% |
10,314
+7,389
| +253% | +$263K |
|
1847
Invesco Food & Beverage ETF
PBJ
$109M
| $341K | ﹤0.01% |
10,590
-710
| -6% | -$23.5K |
|
|
EMD
1848
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $339K | ﹤0.01% |
23,321
-5,206
| -18% | -$78.7K |
|
1849
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $339K | ﹤0.01% |
5,748
-2,734
| -32% | -$166K |
|
|
EGF
1850
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $339K | ﹤0.01% |
26,062
-8,593
| -25% | -$113K |
|
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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.