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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
NVEE
2676
DELISTED
NV5 Global
NVEE
$113K ﹤0.01%
8,140
-24,456
-75% -$302K
PRK icon
2677
Park National Corp
PRK
$3.75B
$113K ﹤0.01%
1,089
+58
+6% +$6.07K
VET icon
2678
Vermilion Energy
VET
$1.73B
$113K ﹤0.01%
3,553
+31
+0.9% +$1.08K
NXR
2679
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$113K ﹤0.01%
7,893
– –
BITA
2680
DELISTED
Bitauto Holdings Limited
BITA
$113K ﹤0.01%
5,367
+4,125
+332% +$128K
BLKB icon
2681
Blackbaud
BLKB
$2.05B
$112K ﹤0.01%
1,116
-76
-6% -$7.58K
SMM
2682
DELISTED
Salient Midstream & MLP Fund
SMM
$112K ﹤0.01%
12,333
+1,023
+9% +$10.7K
MVC
2683
DELISTED
MVC Capital, Inc.
MVC
$112K ﹤0.01%
11,257
+560
+5% +$5.8K
WABC icon
2684
Westamerica Bancorp
WABC
$1.38B
$111K ﹤0.01%
1,929
– –
EBSB
2685
DELISTED
Meridian Bancorp, Inc.
EBSB
$111K ﹤0.01%
5,500
+1,803
+49% +$37.1K
MFGP
2686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$111K ﹤0.01%
6,579
-937
-12% -$30.7K
FTI icon
2687
TechnipFMC
FTI
$30.8B
$110K ﹤0.01%
5,005
-302
-6% -$6.99K
RHI icon
2688
Robert Half
RHI
$4.42B
$110K ﹤0.01%
1,892
-1,239
-40% -$70.8K
YMLI
2689
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$110K ﹤0.01%
9,628
+62
+0.6% +$817
TI.A
2690
DELISTED
Telecom Italia 10 Svg
TI.A
$110K ﹤0.01%
13,312
-70
-0.5% -$550
AMZA icon
2691
InfraCap MLP ETF
AMZA
$484M
$109K ﹤0.01%
1,590
-398
-20% -$32.1K
BGR icon
2692
BlackRock Energy and Resources Trust
BGR
$430M
$109K ﹤0.01%
8,253
+2,747
+50% +$38.7K
CVCO icon
2693
Cavco Industries
CVCO
$4.65B
$109K ﹤0.01%
631
+164
+35% +$27.1K
ALLY icon
2694
Ally Financial
ALLY
$13.7B
$108K ﹤0.01%
3,994
+284
+8% +$8.14K
WCG
2695
DELISTED
Wellcare Health Plans, Inc.
WCG
$108K ﹤0.01%
561
+279
+99% +$55.9K
BBK
2696
DELISTED
Blackrock Municipal Bond Trust
BBK
$108K ﹤0.01%
7,497
+16
+0.2% +$233
DO
2697
DELISTED
Diamond Offshore Drilling
DO
$108K ﹤0.01%
7,384
-257
-3% -$4.25K
CZR icon
2698
Caesars Entertainment
CZR
$6.06B
$107K ﹤0.01%
3,351
+64
+2% +$2.14K
KYNB
2699
Kyntra Bio
KYNB
$28.5M
$107K ﹤0.01%
92
+1
+1% +$1.32K
FLRT icon
2700
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$107K ﹤0.01%
2,175
-357
-14% -$17.6K
106 107
108
109 110

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.