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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
AIV.PRA
2601
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$127K ﹤0.01%
4,907
+968
+25% +$25.3K
BWXT icon
2602
BWX Technologies
BWXT
$15.9B
$126K ﹤0.01%
1,983
+218
+12% +$13.8K
CCEP icon
2603
Coca-Cola Europacific Partners
CCEP
$47.6B
$126K ﹤0.01%
3,016
-197
-6% -$7.77K
LYV icon
2604
Live Nation Entertainment
LYV
$43.9B
$126K ﹤0.01%
3,018
+853
+39% +$37.8K
RCI icon
2605
Rogers Communications
RCI
$19.7B
$126K ﹤0.01%
2,851
+543
+24% +$25.5K
XPH icon
2606
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$126K ﹤0.01%
3,011
-909
-23% -$39.6K
ATAXZ
2607
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$126K ﹤0.01%
20,429
+4,951
+32% +$30.5K
EXTR icon
2608
Extreme Networks
EXTR
$3.2B
$125K ﹤0.01%
11,308
-7,319
-39% -$92.4K
OSBC icon
2609
Old Second Bancorp
OSBC
$1.32B
$125K ﹤0.01%
9,000
– –
PODD icon
2610
Insulet
PODD
$9.94B
$125K ﹤0.01%
1,459
-402
-22% -$31.2K
HTO
2611
H2O America
HTO
$2.67B
$125K ﹤0.01%
2,380
– –
WTW icon
2612
Willis Towers Watson
WTW
$30.8B
$125K ﹤0.01%
824
-88
-10% -$13.8K
WW
2613
DELISTED
WW International
WW
$125K ﹤0.01%
1,959
+259
+15% +$16.6K
WBT
2614
DELISTED
Welbilt, Inc.
WBT
$125K ﹤0.01%
6,457
-1,303
-17% -$27.8K
LOGM
2615
DELISTED
LogMein, Inc.
LOGM
$125K ﹤0.01%
1,081
-37
-3% -$4.5K
TCF
2616
DELISTED
TCF Financial Corporation
TCF
$125K ﹤0.01%
5,491
+968
+21% +$21.5K
HR
2617
DELISTED
Healthcare Realty Trust Incorporated
HR
$125K ﹤0.01%
4,487
-2,823
-39% -$80.6K
CHE icon
2618
Chemed
CHE
$6.96B
$124K ﹤0.01%
451
+56
+14% +$14.8K
EPU icon
2619
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$124K ﹤0.01%
2,918
+486
+20% +$20.5K
FMS icon
2620
Fresenius Medical Care
FMS
$12.7B
$124K ﹤0.01%
2,432
+327
+16% +$17.4K
ULST icon
2621
State Street Ultra Short Term Bond ETF
ULST
$527M
$124K ﹤0.01%
3,075
+121
+4% +$4.87K
CLH icon
2622
Clean Harbors
CLH
$17B
$123K ﹤0.01%
2,531
+254
+11% +$13.3K
DDS icon
2623
Dillards
DDS
$8.76B
$123K ﹤0.01%
1,526
+114
+8% +$8.23K
HYMB icon
2624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$123K ﹤0.01%
4,406
-2,164
-33% -$60K
PBD icon
2625
Invesco Global Clean Energy ETF
PBD
$195M
$123K ﹤0.01%
9,556
+3,586
+60% +$47.4K
103 104
105
106 107

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HAM
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CM
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TRAM
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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.