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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $241M | 2.24% |
5,740,572
+326,352
| +6% | +$14M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $174M | 1.63% |
3,943,306
+395,994
| +11% | +$18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $146M | 1.36% |
730,639
+24,574
| +3% | +$5.05M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $137M | 1.28% |
522,831
+17,520
| +3% | +$4.78M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$71.9B
| $128M | 1.2% |
3,319,904
+607,496
| +22% | +$24.2M |
|
6
Invesco QQQ Trust
QQQ
$445B
| $122M | 1.14% |
761,368
+10,959
| +1% | +$1.81M |
|
7
iShares Russell 1000 Growth ETF
IWF
$119B
| $116M | 1.08% |
3,409,940
-138,840
| -4% | -$4.87M |
|
8
Vanguard Growth ETF
VUG
$216B
| $115M | 1.08% |
4,892,208
+297,012
| +6% | +$7.24M |
|
9
iShares Core S&P 500 ETF
IVV
$871B
| $114M | 1.06% |
429,963
+54,539
| +15% | +$15M |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $114M | 1.06% |
469,847
+7,530
| +2% | +$1.89M |
|
11
Vanguard Total Stock Market ETF
VTI
$656B
| $108M | 1.01% |
796,988
-59,431
| -7% | -$8.33M |
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $108M | 1.01% |
2,247,346
+393,049
| +21% | +$18.9M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $107M | 0.99% |
888,621
+4,822
| +0.5% | +$601K |
|
14
Amazon
AMZN
$2.48T
| $98.4M | 0.92% |
1,364,000
+158,520
| +13% | +$11.3M |
|
15
Microsoft
MSFT
$2.92T
| $95.4M | 0.89% |
1,047,248
+70,845
| +7% | +$6.48M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $95.1M | 0.89% |
2,026,853
+204,123
| +11% | +$9.79M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $89.4M | 0.83% |
844,975
+52,951
| +7% | +$5.77M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $86.5M | 0.81% |
1,103,400
+157,052
| +17% | +$12.3M |
|
19
Vanguard Total Bond Market
BND
$158B
| $86.2M | 0.8% |
1,078,929
+75,104
| +7% | +$6.01M |
|
20
AT&T
T
$169B
| $83.3M | 0.78% |
3,096,737
+189,612
| +7% | +$5.28M |
|
21
iShares S&P 500 Value ETF
IVE
$49.6B
| $79.7M | 0.74% |
731,077
+58,216
| +9% | +$6.65M |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $73.8M | 0.69% |
896,095
+43,795
| +5% | +$3.77M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $73.7M | 0.69% |
729,646
+26,473
| +4% | +$2.74M |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $73.5M | 0.69% |
386,192
+346,807
| +881% | +$66.6M |
|
25
Vanguard Value ETF
VTV
$190B
| $73M | 0.68% |
709,004
+96,360
| +16% | +$10.3M |
|
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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.