We are live on
!
Find out more
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
$5.04T
| $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
$1.1T
| $146M | 1.36% |
730,639
+24,574
| +3% | +$5.05M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $137M | 1.28% |
522,831
+17,520
| +3% | +$4.78M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$71.7B
| $128M | 1.2% |
3,319,904
+607,496
| +22% | +$24.2M |
|
6
Invesco QQQ Trust
QQQ
$444B
| $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
$215B
| $115M | 1.08% |
4,892,208
+297,012
| +6% | +$7.24M |
|
9
iShares Core S&P 500 ETF
IVV
$870B
| $114M | 1.06% |
429,963
+54,539
| +15% | +$15M |
|
10
Vanguard S&P 500 ETF
VOO
$969B
| $114M | 1.06% |
469,847
+7,530
| +2% | +$1.89M |
|
11
Vanguard Total Stock Market ETF
VTI
$655B
| $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
$2.46T
| $98.4M | 0.92% |
1,364,000
+158,520
| +13% | +$11.3M |
|
15
Microsoft
MSFT
$2.89T
| $95.4M | 0.89% |
1,047,248
+70,845
| +7% | +$6.48M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $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
$44.6B
| $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
$167B
| $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
$81.8B
| $73.8M | 0.69% |
896,095
+43,795
| +5% | +$3.77M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$112B
| $73.7M | 0.69% |
729,646
+26,473
| +4% | +$2.74M |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $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 |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.