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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
NXRT
2651
NexPoint Residential Trust
NXRT
$626M
$118K ﹤0.01%
4,778
+1,944
+69% +$49.5K
SLRC icon
2652
SLR Investment Corp
SLRC
$703M
$118K ﹤0.01%
5,818
-2,206
-27% -$45.4K
WMW
2653
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$118K ﹤0.01%
4,065
-1,530
-27% -$47K
DBV
2654
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$118K ﹤0.01%
4,983
-122
-2% -$2.86K
BSE
2655
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$118K ﹤0.01%
9,406
– –
BC icon
2656
Brunswick
BC
$5.36B
$117K ﹤0.01%
1,967
+380
+24% +$22.5K
CZNC icon
2657
Citizens & Northern Corp
CZNC
$466M
$117K ﹤0.01%
5,070
+1,800
+55% +$42.5K
GHYG icon
2658
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$117K ﹤0.01%
2,336
+13
+0.6% +$658
TREE icon
2659
LendingTree
TREE
$458M
$117K ﹤0.01%
357
-393
-52% -$141K
LOR
2660
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$117K ﹤0.01%
10,169
+10
+0.1% +$118
IDTI
2661
DELISTED
Integrated Device Technology I
IDTI
$117K ﹤0.01%
3,842
-87
-2% -$2.7K
SBNY
2662
DELISTED
Signature Bank
SBNY
$117K ﹤0.01%
830
+77
+10% +$11.6K
CVGW
2663
DELISTED
Calavo Growers
CVGW
$116K ﹤0.01%
1,254
+66
+6% +$5.78K
SOCL icon
2664
Global X Social Media ETF
SOCL
$92.9M
$116K ﹤0.01%
3,348
-4,052
-55% -$146K
XXII
2665
22nd Century Group
XXII
$1.49M
– –
0
– –
SEA
2666
DELISTED
Invesco Shipping ETF
SEA
$116K ﹤0.01%
10,985
-489
-4% -$5.56K
CMPR icon
2667
Cimpress
CMPR
$2.3B
$115K ﹤0.01%
744
+20
+3% +$2.98K
EMGF icon
2668
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$115K ﹤0.01%
2,237
+1,280
+134% +$65.8K
SIMO icon
2669
Silicon Motion
SIMO
$9.12B
$115K ﹤0.01%
2,394
-54
-2% -$2.59K
UNFI icon
2670
United Natural Foods
UNFI
$2.93B
$115K ﹤0.01%
2,692
+97
+4% +$4.39K
VNO icon
2671
Vornado Realty Trust
VNO
$7.28B
$115K ﹤0.01%
1,705
-273
-14% -$18.9K
MTSC
2672
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
2,229
+93
+4% +$4.81K
OUSM icon
2673
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$114K ﹤0.01%
+4,385
New +$116K
QGEN icon
2674
Qiagen
QGEN
$8.87B
$114K ﹤0.01%
3,330
+241
+8% +$8.46K
COMT icon
2675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$113K ﹤0.01%
3,070
+1,417
+86% +$52.3K
105 106
107
108 109

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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.