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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 | 6.23% |
| 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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $12M | 0.11% |
89,556
-672
| -0.7% | -$90.4K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12M | 0.11% |
227,703
-15,616
| -6% | -$860K |
|
178
Alerian MLP ETF
AMLP
$13.3B
| $12M | 0.11% |
255,492
+27,874
| +12% | +$1.49M |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $11.6M | 0.11% |
883,572
-18,862
| -2% | -$252K |
|
180
Mastercard
MA
$493B
| $11.6M | 0.11% |
66,316
+6,627
| +11% | +$1.13M |
|
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $11.6M | 0.11% |
223,197
-14,132
| -6% | -$749K |
|
182
Goldman Sachs
GS
$301B
| $11.5M | 0.11% |
45,836
+31
| +0.1% | +$8.07K |
|
183
iShares MBS ETF
MBB
$38.9B
| $11.4M | 0.11% |
109,422
+7,619
| +7% | +$799K |
|
184
Schwab International Equity ETF
SCHF
$68.3B
| $11.2M | 0.1% |
668,128
+63,808
| +11% | +$1.1M |
|
185
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $11M | 0.1% |
301,121
+131,147
| +77% | +$4.87M |
|
186
Abbott
ABT
$188B
| $11M | 0.1% |
183,432
-23,730
| -11% | -$1.43M |
|
187
Target
TGT
$69B
| $10.9M | 0.1% |
157,601
-1,466
| -0.9% | -$107K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.8M | 0.1% |
626,228
-70,964
| -10% | -$1.25M |
|
189
FedEx
FDX
$76.9B
| $10.8M | 0.1% |
45,195
+7,114
| +19% | +$1.8M |
|
190
iShares US Medical Devices ETF
IHI
$3.44B
| $10.7M | 0.1% |
347,664
+77,616
| +29% | +$2.39M |
|
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $10.7M | 0.1% |
321,568
+129,982
| +68% | +$4.48M |
|
192
Kimberly-Clark
KMB
$35.9B
| $10.6M | 0.1% |
96,879
-14,460
| -13% | -$1.65M |
|
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $10.6M | 0.1% |
471,840
-22,425
| -5% | -$521K |
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.6M | 0.1% |
197,683
+37,650
| +24% | +$2.07M |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.5M | 0.1% |
311,448
-18,686
| -6% | -$661K |
|
196
Ford
F
$55.8B
| $10.5M | 0.1% |
946,075
-10,446
| -1% | -$118K |
|
197
Vanguard Financials ETF
VFH
$13.8B
| $10.5M | 0.1% |
150,518
+13,260
| +10% | +$956K |
|
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $10.4M | 0.1% |
262,777
+11,723
| +5% | +$481K |
|
199
Blackstone
BX
$113B
| $10.4M | 0.1% |
324,874
+14,917
| +5% | +$509K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.3M | 0.1% |
99,979
-39,890
| -29% | -$4.11M |
|
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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.