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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 | |
|---|---|---|---|---|---|---|
2001
Teradata
TDC
$2.58B
| $268K | ﹤0.01% |
6,747
-377
| -5% | -$14.8K |
|
2002
CVR Partners
UAN
$1.29B
| $268K | ﹤0.01% |
8,236
-20
| -0.2% | -$701 |
|
|
TERM
2003
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $268K | ﹤0.01% |
12,391
-363
| -3% | -$8.15K |
|
2004
Flowserve
FLS
$10.3B
| $267K | ﹤0.01% |
6,207
+196
| +3% | +$8.54K |
|
|
HIO
2005
Western Asset High Income Opportunity Fund
HIO
$338M
| $267K | ﹤0.01% |
55,653
-858
| -2% | -$4.24K |
|
2006
iShares MSCI Poland ETF
EPOL
$823M
| $266K | ﹤0.01% |
10,595
+2,481
| +31% | +$68K |
|
2007
Teck Resources
TECK
$31.4B
| $266K | ﹤0.01% |
10,342
+2,088
| +25% | +$58.8K |
|
2008
Wendy's
WEN
$1.64B
| $266K | ﹤0.01% |
15,153
+185
| +1% | +$3.07K |
|
|
CUTR
2009
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
5,300
+1,800
| +51% | +$87.9K |
|
|
RBS.PRS.CL
2010
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $266K | ﹤0.01% |
10,382
| – | – |
|
|
KMI.PRA
2011
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $266K | ﹤0.01% |
8,576
+65
| +0.8% | +$2.31K |
|
2012
ARK Genomic Revolution ETF
ARKG
$1.74B
| $264K | ﹤0.01% |
10,245
+4,803
| +88% | +$130K |
|
2013
Core Laboratories
CLB
$582M
| $264K | ﹤0.01% |
2,446
-1,704
| -41% | -$189K |
|
2014
Roku
ROKU
$23.4B
| $264K | ﹤0.01% |
8,533
+409
| +5% | +$16.8K |
|
|
CSR
2015
Centerspace
CSR
$941M
| $263K | ﹤0.01% |
5,071
-300
| -6% | -$15.6K |
|
|
SPE
2016
Special Opportunities Fund
SPE
$145M
| $263K | ﹤0.01% |
18,698
+4,989
| +36% | +$72K |
|
2017
Trade Desk
TTD
$6.64B
| $263K | ﹤0.01% |
53,130
-3,540
| -6% | -$18.1K |
|
2018
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $262K | ﹤0.01% |
42,907
+8,187
| +24% | +$52.5K |
|
2019
BlackRock Income Trust
BKT
$339M
| $262K | ﹤0.01% |
14,857
-11,572
| -44% | -$206K |
|
2020
CACI
CACI
$14.7B
| $261K | ﹤0.01% |
1,721
+77
| +5% | +$11.3K |
|
|
PFD
2021
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $261K | ﹤0.01% |
19,225
+2,421
| +14% | +$33.9K |
|
|
GRUB
2022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $261K | ﹤0.01% |
1,292
+899
| +229% | +$159K |
|
2023
iShares Morningstar Value ETF
ILCV
$1.36B
| $260K | ﹤0.01% |
5,134
-198
| -4% | -$10.5K |
|
2024
West Pharmaceutical
WST
$24.5B
| $260K | ﹤0.01% |
2,956
+226
| +8% | +$21.1K |
|
|
RRD
2025
DELISTED
RR Donnelley & Sons Co.
RRD
| $260K | ﹤0.01% |
29,798
+8,729
| +41% | +$72.3K |
|
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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.