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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
EDI
2576
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$129K ﹤0.01%
8,671
-613
-7% -$9.38K
HSBC.PRA
2577
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$129K ﹤0.01%
4,990
+1,200
+32% +$31K
CMO
2578
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
14,992
+211
+1% +$1.83K
AUB icon
2579
Atlantic Union Bankshares
AUB
$6.12B
$128K ﹤0.01%
3,490
+1,400
+67% +$52.9K
ECH icon
2580
iShares MSCI Chile ETF
ECH
$1.04B
$128K ﹤0.01%
2,404
+461
+24% +$24.9K
IDCC icon
2581
InterDigital
IDCC
$8.87B
$128K ﹤0.01%
1,740
+770
+79% +$59K
ITUB icon
2582
Itaú Unibanco
ITUB
$81.6B
$128K ﹤0.01%
16,904
+1,362
+9% +$10.2K
IWL icon
2583
iShares Russell Top 200 ETF
IWL
$2.29B
$128K ﹤0.01%
2,107
+1,607
+321% +$101K
KBH icon
2584
KB Home
KBH
$3.44B
$128K ﹤0.01%
4,521
-5,988
-57% -$186K
OSUR icon
2585
OraSure Technologies
OSUR
$265M
$128K ﹤0.01%
7,558
-3,000
-28% -$56.9K
SNN icon
2586
Smith & Nephew
SNN
$12.5B
$128K ﹤0.01%
3,353
+92
+3% +$3.33K
SNX icon
2587
TD Synnex
SNX
$20.7B
$128K ﹤0.01%
2,218
+72
+3% +$4.48K
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$128K ﹤0.01%
2,038
– –
RAVN
2589
DELISTED
Raven Industries Inc
RAVN
$128K ﹤0.01%
3,649
+1,650
+83% +$58.9K
MDR
2590
DELISTED
McDermott International
MDR
$128K ﹤0.01%
6,976
+1,384
+25% +$31.6K
HZNP
2591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K ﹤0.01%
9,091
+3,877
+74% +$57.3K
BOKF icon
2592
BOK Financial
BOKF
$8.88B
$127K ﹤0.01%
1,302
-16
-1% -$1.54K
DGRE icon
2593
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$127K ﹤0.01%
4,661
-501
-10% -$13.9K
GLIN icon
2594
VanEck India Growth Leaders ETF
GLIN
$92.9M
$127K ﹤0.01%
2,209
-931
-30% -$59.5K
IWX icon
2595
iShares Russell Top 200 Value ETF
IWX
$4.04B
$127K ﹤0.01%
2,500
+205
+9% +$10.8K
NUS icon
2596
Nu Skin
NUS
$234M
$127K ﹤0.01%
1,725
+333
+24% +$23.6K
PAVE icon
2597
Global X US Infrastructure Development ETF
PAVE
$14.4B
$127K ﹤0.01%
7,900
+7,600
+2,533% +$128K
PLSE icon
2598
Pulse Biosciences
PLSE
$3.18B
$127K ﹤0.01%
9,411
+2,711
+40% +$51.5K
TYL icon
2599
Tyler Technologies
TYL
$13.5B
$127K ﹤0.01%
600
+89
+17% +$17.8K
UBNK
2600
DELISTED
United Financial Bancorp, Inc.
UBNK
$127K ﹤0.01%
7,843
-7,996
-50% -$133K
102 103
104
105 106

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.