We are live on ! Find out more
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
Cap. Flow
+$449M
Cap. Flow %
4.19%
Top 10 Hldgs %
13.12%
Holding
5,409
New
248
Increased
2,455
Reduced
1,673
Closed
156

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
5
HYG icon
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
BSCQ icon
2451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$150K ﹤0.01%
7,867
+3,300
+72% +$63.3K
IMAX icon
2452
IMAX
IMAX
$2.9B
$150K ﹤0.01%
7,800
+3,520
+82% +$73.2K
QURE icon
2453
uniQure
QURE
$3.37B
$150K ﹤0.01%
6,400
+4,700
+276% +$102K
AIG.WS
2454
DELISTED
American International Group, Inc.
AIG.WS
$150K ﹤0.01%
9,160
-432
-5% -$8.16K
EUMV
2455
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$150K ﹤0.01%
5,884
– –
CBA
2456
DELISTED
ClearBridge American Energy MLP
CBA
$150K ﹤0.01%
22,002
+3,515
+19% +$29K
BME icon
2457
BlackRock Health Sciences Trust
BME
$570M
$149K ﹤0.01%
4,263
-19,353
-82% -$689K
HEI icon
2458
HEICO Corp
HEI
$52.4B
$149K ﹤0.01%
2,144
-815
-28% -$53.3K
HSIC icon
2459
Henry Schein
HSIC
$10B
$149K ﹤0.01%
2,836
+802
+39% +$44.4K
MHD icon
2460
BlackRock MuniHoldings Fund
MHD
$607M
$149K ﹤0.01%
9,731
+42
+0.4% +$662
IBDO
2461
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$149K ﹤0.01%
6,082
+830
+16% +$20.5K
GPRO icon
2462
GoPro
GPRO
$110M
$148K ﹤0.01%
31,137
+516
+2% +$2.95K
PTH icon
2463
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$148K ﹤0.01%
5,835
-10,467
-64% -$271K
ST icon
2464
Sensata Technologies
ST
$6.73B
$148K ﹤0.01%
2,892
-283
-9% -$15.1K
CRS icon
2465
Carpenter Technology
CRS
$27.1B
$147K ﹤0.01%
3,347
+66
+2% +$3.32K
MLAB icon
2466
Mesa Laboratories
MLAB
$593M
$147K ﹤0.01%
995
-12
-1% -$1.64K
VAC icon
2467
Marriott Vacations Worldwide
VAC
$4.16B
$147K ﹤0.01%
1,106
-125
-10% -$17.7K
JMP
2468
DELISTED
JMP Group LLC
JMP
$147K ﹤0.01%
+29,015
New +$155K
ADME icon
2469
Aptus Behavioral Momentum ETF
ADME
$308M
$146K ﹤0.01%
4,605
– –
FXC icon
2470
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$146K ﹤0.01%
1,914
-1,523
-44% -$119K
SMIN icon
2471
iShares MSCI India Small-Cap ETF
SMIN
$771M
$146K ﹤0.01%
3,071
+1,150
+60% +$57.8K
ACAD icon
2472
Acadia Pharmaceuticals
ACAD
$4.87B
$145K ﹤0.01%
6,722
+573
+9% +$15.9K
LPLA icon
2473
LPL Financial
LPLA
$29.2B
$145K ﹤0.01%
2,373
+187
+9% +$11.6K
SAVE
2474
DELISTED
Spirit Airlines, Inc.
SAVE
$145K ﹤0.01%
3,845
-708
-16% -$29.7K
SYNT
2475
DELISTED
Syntel Inc
SYNT
$145K ﹤0.01%
5,679
– –
97 98
99
100 101

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.