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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 | |
|---|---|---|---|---|---|---|
2351
Pan American Silver
PAAS
$20B
| $171K | ﹤0.01% |
10,598
-1,596
| -13% | -$25.4K |
|
|
PHT
2352
DELISTED
Pioneer High Income Fund
PHT
| $171K | ﹤0.01% |
18,176
-2,328
| -11% | -$22.3K |
|
2353
TFS Financial
TFSL
$4.95B
| $171K | ﹤0.01% |
11,646
+968
| +9% | +$14.5K |
|
|
MFV
2354
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $171K | ﹤0.01% |
26,654
| – | – |
|
|
RWW
2355
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $171K | ﹤0.01% |
2,523
+14
| +0.6% | +$983 |
|
2356
Energizer
ENR
$1.56B
| $170K | ﹤0.01% |
2,861
+129
| +5% | +$6.95K |
|
2357
Morningstar
MORN
$7.78B
| $170K | ﹤0.01% |
1,783
+5
| +0.3% | +$481 |
|
|
MQT
2358
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $170K | ﹤0.01% |
14,010
-1,050
| -7% | -$13K |
|
|
ENY
2359
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $170K | ﹤0.01% |
22,817
-1,581
| -6% | -$12.5K |
|
2360
AGCO
AGCO
$7.1B
| $169K | ﹤0.01% |
2,600
-742
| -22% | -$51.2K |
|
|
AVK
2361
Advent Convertible and Income Fund
AVK
$573M
| $169K | ﹤0.01% |
11,482
-12,475
| -52% | -$191K |
|
2362
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $169K | ﹤0.01% |
4,930
+900
| +22% | +$31.3K |
|
2363
VanEck Long Muni ETF
MLN
$681M
| $169K | ﹤0.01% |
8,513
-7,206
| -46% | -$143K |
|
|
ACH
2364
Accendra Health
ACH
$73.1M
| $169K | ﹤0.01% |
10,917
+291
| +3% | +$5.19K |
|
|
CEQP
2365
DELISTED
Crestwood Equity Partners LP
CEQP
| $169K | ﹤0.01% |
6,589
+3,614
| +121% | +$97.9K |
|
2366
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $168K | ﹤0.01% |
3,432
+1,419
| +70% | +$70.6K |
|
2367
Axogen
AXGN
$2.62B
| $167K | ﹤0.01% |
4,575
+1,345
| +42% | +$41.3K |
|
2368
Virtus Biotech ETF
BBP
$106M
| $167K | ﹤0.01% |
4,042
| – | – |
|
2369
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $167K | ﹤0.01% |
6,327
-2,165
| -25% | -$60.6K |
|
2370
Neurocrine Biosciences
NBIX
$15.5B
| $167K | ﹤0.01% |
2,016
+1,025
| +103% | +$86.6K |
|
2371
Pitney Bowes
PBI
$2.25B
| $167K | ﹤0.01% |
15,250
+570
| +4% | +$7.06K |
|
2372
Corpay
CPAY
$27.4B
| $167K | ﹤0.01% |
821
+12
| +1% | +$2.43K |
|
2373
Ambev
ABEV
$43.2B
| $166K | ﹤0.01% |
22,941
+188
| +0.8% | +$1.29K |
|
2374
GameStop
GME
$8.37B
| $166K | ﹤0.01% |
52,584
+28,248
| +116% | +$115K |
|
2375
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $166K | ﹤0.01% |
5,474
+1,600
| +41% | +$49.4K |
|
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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.