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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 | |
|---|---|---|---|---|---|---|
|
SGEN
2201
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | ﹤0.01% |
3,995
+2,250
| +129% | +$123K |
|
2202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $208K | ﹤0.01% |
5,907
+1,005
| +21% | +$35.3K |
|
2203
LCI Industries
LCII
$2.57B
| $208K | ﹤0.01% |
2,010
+378
| +23% | +$43.4K |
|
2204
Century Aluminum
CENX
$4.64B
| $207K | ﹤0.01% |
12,550
+10,450
| +498% | +$218K |
|
2205
Amdocs
DOX
$6.2B
| $207K | ﹤0.01% |
3,101
+609
| +24% | +$41K |
|
2206
Ambarella
AMBA
$3.59B
| $206K | ﹤0.01% |
4,207
+873
| +26% | +$45.3K |
|
2207
Deluxe
DLX
$1.11B
| $206K | ﹤0.01% |
2,778
+931
| +50% | +$68.9K |
|
2208
Home BancShares
HOMB
$6.3B
| $206K | ﹤0.01% |
9,023
-2,992
| -25% | -$71.7K |
|
2209
Thomson Reuters
TRI
$44.7B
| $206K | ﹤0.01% |
4,600
+1,325
| +40% | +$63.3K |
|
2210
Universal Corp
UVV
$1.12B
| $206K | ﹤0.01% |
4,272
-98
| -2% | -$4.86K |
|
2211
Valmont Industries
VMI
$9.57B
| $206K | ﹤0.01% |
1,407
-13
| -0.9% | -$2.03K |
|
2212
Aegon
AEG
$14B
| $205K | ﹤0.01% |
37,163
-7,317
| -16% | -$40.3K |
|
2213
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $205K | ﹤0.01% |
10,275
+6,693
| +187% | +$138K |
|
2214
Nuveen California Municipal Value Fund
NCA
$304M
| $205K | ﹤0.01% |
21,994
-5,701
| -21% | -$55.3K |
|
|
PBT
2215
Permian Basin Royalty Trust
PBT
$1.52B
| $205K | ﹤0.01% |
21,194
+338
| +2% | +$3.14K |
|
|
ACC
2216
DELISTED
American Campus Communities, Inc.
ACC
| $205K | ﹤0.01% |
5,320
-155
| -3% | -$5.84K |
|
2217
Charles River Laboratories
CRL
$13.3B
| $203K | ﹤0.01% |
1,898
+375
| +25% | +$40.4K |
|
2218
SFL Corp
SFL
$1.64B
| $203K | ﹤0.01% |
14,197
+1,366
| +11% | +$20.4K |
|
2219
Equifax
EFX
$21.3B
| $202K | ﹤0.01% |
1,713
+222
| +15% | +$26.7K |
|
2220
Globus Medical
GMED
$11.5B
| $202K | ﹤0.01% |
4,095
+521
| +15% | +$24.5K |
|
2221
Williams-Sonoma
WSM
$28.4B
| $202K | ﹤0.01% |
7,622
-5,302
| -41% | -$140K |
|
2222
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $201K | ﹤0.01% |
8,901
+198
| +2% | +$4.41K |
|
|
ECF
2223
Ellsworth Growth & Income Fund
ECF
$177M
| $201K | ﹤0.01% |
21,990
+13,087
| +147% | +$122K |
|
2224
F5
FFIV
$23B
| $201K | ﹤0.01% |
1,403
-296
| -17% | -$42.4K |
|
2225
Bank OZK
OZK
$5.72B
| $201K | ﹤0.01% |
4,212
+903
| +27% | +$45.7K |
|
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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.