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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$78.7B
| $10.3M | 0.1% |
70,795
-11,243
| -14% | -$1.58M |
|
202
CVS Health
CVS
$122B
| $10.2M | 0.09% |
164,058
+1,383
| +0.9% | +$99.2K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.35B
| $10.2M | 0.09% |
90,925
-3,698
| -4% | -$408K |
|
|
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $10M | 0.09% |
674,429
+39,060
| +6% | +$598K |
|
205
US Bancorp
USB
$99.9B
| $9.99M | 0.09% |
197,979
-15,416
| -7% | -$843K |
|
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $9.98M | 0.09% |
364,834
-271,374
| -43% | -$7.47M |
|
207
NextEra Energy
NEE
$176B
| $9.87M | 0.09% |
241,892
+27,248
| +13% | +$1.05M |
|
208
W.P. Carey
WPC
$16B
| $9.87M | 0.09% |
162,590
+11,945
| +8% | +$735K |
|
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.86M | 0.09% |
338,040
+135,783
| +67% | +$4.17M |
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $9.79M | 0.09% |
193,424
+35,884
| +23% | +$1.87M |
|
211
iShares Russell 1000 ETF
IWB
$50.2B
| $9.72M | 0.09% |
66,506
+3,405
| +5% | +$517K |
|
212
Fortune Brands Innovations
FBIN
$5.77B
| $9.65M | 0.09% |
191,846
+7,137
| +4% | +$398K |
|
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $9.65M | 0.09% |
159,863
+115,134
| +257% | +$7.15M |
|
|
BRSP
214
BrightSpire Capital
BRSP
$624M
| $9.62M | 0.09% |
+507,629
| New | +$9.97M |
|
215
PayPal
PYPL
$50.1B
| $9.59M | 0.09% |
126,521
+12,034
| +11% | +$954K |
|
216
Valero Energy
VLO
$90.5B
| $9.55M | 0.09% |
103,598
+12,600
| +14% | +$1.18M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.39M | 0.09% |
77,025
-9,292
| -11% | -$1.12M |
|
218
Blackrock
BLK
$175B
| $9.35M | 0.09% |
17,364
-5,592
| -24% | -$3.07M |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.32M | 0.09% |
478,779
+1,540
| +0.3% | +$30.4K |
|
220
Clorox
CLX
$12.9B
| $9.31M | 0.09% |
70,010
+3,945
| +6% | +$530K |
|
221
FS KKR Capital
FSK
$3.35B
| $9.3M | 0.09% |
320,561
+20,166
| +7% | +$600K |
|
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $9.22M | 0.09% |
233,999
-29,600
| -11% | -$1.21M |
|
223
iShares US Basic Materials ETF
IYM
$1.03B
| $9.19M | 0.09% |
95,681
+656
| +0.7% | +$67.2K |
|
224
Vanguard Total World Stock ETF
VT
$81.2B
| $9.11M | 0.08% |
123,710
+13,829
| +13% | +$1.05M |
|
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $9.09M | 0.08% |
240,468
+66,854
| +39% | +$2.62M |
|
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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.