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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
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
FNB icon
2476
FNB Corp
FNB
$6.93B
$144K ﹤0.01%
10,719
+2,066
+24% +$29.3K
ILTB icon
2477
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$144K ﹤0.01%
2,335
+685
+42% +$42.5K
JPI
2478
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$144K ﹤0.01%
6,087
+144
+2% +$3.44K
PIPR icon
2479
Piper Sandler
PIPR
$5.41B
$144K ﹤0.01%
6,900
+284
+4% +$6.28K
SSYS icon
2480
Stratasys
SSYS
$781M
$144K ﹤0.01%
7,148
-435
-6% -$9.3K
GTHX
2481
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$144K ﹤0.01%
3,900
+1,200
+44% +$32K
SAL
2482
DELISTED
Salisbury Bancorp, Inc.
SAL
$144K ﹤0.01%
+6,406
New +$148K
STBZ
2483
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$144K ﹤0.01%
4,811
+1,000
+26% +$30.2K
BAH icon
2484
Booz Allen Hamilton
BAH
$9.32B
$143K ﹤0.01%
3,678
+203
+6% +$7.85K
HRZN icon
2485
Horizon Technology Finance
HRZN
$336M
$143K ﹤0.01%
13,843
-90
-0.6% -$983
OSPN icon
2486
OneSpan
OSPN
$602M
$143K ﹤0.01%
11,010
+4,050
+58% +$55.3K
TXMD icon
2487
TherapeuticsMD
TXMD
$24M
$143K ﹤0.01%
591
-18
-3% -$5.05K
LGF.B
2488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K ﹤0.01%
5,988
-9
-0.2% -$258
CMD
2489
DELISTED
Cantel Medical Corporation
CMD
$143K ﹤0.01%
1,293
+201
+18% +$22.5K
BFYT
2490
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$143K ﹤0.01%
+5,000
New +$140K
QCP
2491
DELISTED
Quality Care Properties, Inc.
QCP
$143K ﹤0.01%
7,435
-620
-8% -$9.26K
ARMK icon
2492
Aramark
ARMK
$16.4B
$142K ﹤0.01%
5,083
+285
+6% +$8.73K
FAS icon
2493
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$142K ﹤0.01%
2,214
-300
-12% -$21.4K
GOVI icon
2494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$142K ﹤0.01%
4,450
+1,043
+31% +$33.1K
IHY icon
2495
VanEck International High Yield Bond ETF
IHY
$43.4M
$142K ﹤0.01%
5,575
+1,647
+42% +$42.3K
MTZ icon
2496
MasTec
MTZ
$23.9B
$141K ﹤0.01%
2,970
+346
+13% +$17.5K
TU icon
2497
Telus
TU
$15.4B
$141K ﹤0.01%
7,944
– –
CAMP
2498
DELISTED
CalAmp Corp.
CAMP
$141K ﹤0.01%
267
+103
+63% +$55.9K
NNC
2499
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K ﹤0.01%
11,525
+2,000
+21% +$25.1K
MSFG
2500
DELISTED
MainSource Financial Group Inc
MSFG
$141K ﹤0.01%
3,458
-50
-1% -$1.95K
98 99
100
101 102

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HAM
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CM
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TRAM
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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.