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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
FDTS icon
2526
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$137K ﹤0.01%
3,157
+1
+0% +$45
PGJ icon
2527
Invesco Golden Dragon China ETF
PGJ
$93.8M
$137K ﹤0.01%
2,974
+323
+12% +$15.5K
SIGA icon
2528
SIGA Technologies
SIGA
$216M
$137K ﹤0.01%
+22,297
New +$135K
WGO icon
2529
Winnebago Industries
WGO
$892M
$137K ﹤0.01%
3,655
+1,045
+40% +$48.2K
TSLF
2530
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$137K ﹤0.01%
7,994
-456
-5% -$7.73K
MBT
2531
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137K ﹤0.01%
11,996
+10,017
+506% +$117K
WBIH
2532
DELISTED
WBI BullBear Global High Income ETF
WBIH
$137K ﹤0.01%
+5,597
New +$139K
BBU
2533
DELISTED
Brookfield Business Partners
BBU
$136K ﹤0.01%
5,905
+267
+5% +$6.26K
CW icon
2534
Curtiss-Wright
CW
$25.8B
$136K ﹤0.01%
1,012
-125
-11% -$16.3K
JETS icon
2535
US Global Jets ETF
JETS
$824M
$136K ﹤0.01%
4,230
+35
+0.8% +$1.14K
KIM icon
2536
Kimco Realty
KIM
$16.4B
$136K ﹤0.01%
9,469
+1,098
+13% +$16.9K
LGI
2537
Lazard Global Total Return & Income Fund
LGI
$241M
$136K ﹤0.01%
+7,600
New +$141K
IRL
2538
DELISTED
NEW IRELAND FUND INC
IRL
$136K ﹤0.01%
11,332
+2,000
+21% +$25K
BQH
2539
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$136K ﹤0.01%
10,255
+15
+0.1% +$206
CBM
2540
DELISTED
Cambrex Corporation
CBM
$136K ﹤0.01%
2,594
+457
+21% +$24.4K
LGCY
2541
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$136K ﹤0.01%
29,092
+707
+2% +$2.1K
BWP
2542
DELISTED
Boardwalk Pipeline Partners
BWP
$136K ﹤0.01%
13,382
+3
+0% +$36
BFH icon
2543
Bread Financial
BFH
$4.58B
$135K ﹤0.01%
788
+238
+43% +$46.5K
COWZ icon
2544
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$135K ﹤0.01%
4,679
+3,729
+393% +$111K
PLOW icon
2545
Douglas Dynamics
PLOW
$976M
$135K ﹤0.01%
3,103
– –
SAIC icon
2546
Saic
SAIC
$5.36B
$135K ﹤0.01%
1,737
+54
+3% +$4.07K
CLVS
2547
DELISTED
Clovis Oncology, Inc.
CLVS
$135K ﹤0.01%
2,550
+2,500
+5,000% +$146K
JMBA
2548
DELISTED
Jamba, Inc.
JMBA
$135K ﹤0.01%
15,750
+5,070
+47% +$43.9K
PWR icon
2549
Quanta Services
PWR
$103B
$134K ﹤0.01%
3,921
+177
+5% +$6.42K
RJA
2550
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$134K ﹤0.01%
21,670
+500
+2% +$3.09K
100 101
102
103 104

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HAM
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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.