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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
NBR icon
2701
Nabors Industries
NBR
$1.39B
$107K ﹤0.01%
306
-2
-0.6% -$728
WASH icon
2702
Washington Trust Bancorp
WASH
$767M
$107K ﹤0.01%
1,989
-27
-1% -$1.46K
BMTC
2703
DELISTED
Bryn Mawr Bank Corp
BMTC
$107K ﹤0.01%
2,436
– –
BFY
2704
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$107K ﹤0.01%
8,181
– –
AROW icon
2705
Arrow Financial
AROW
$727M
$106K ﹤0.01%
3,740
+26
+0.7% +$732
CYBR
2706
DELISTED
CyberArk
CYBR
$106K ﹤0.01%
2,085
-605
-22% -$28.1K
SEM
2707
DELISTED
Select Medical
SEM
$106K ﹤0.01%
11,344
+3,734
+49% +$35.6K
BLH
2708
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$106K ﹤0.01%
7,200
– –
AIV
2709
Aimco
AIV
$383M
$105K ﹤0.01%
19,338
-735
-4% -$3.94K
ALSN icon
2710
Allison Transmission
ALSN
$10.4B
$105K ﹤0.01%
2,690
+147
+6% +$6.1K
DOG
2711
ProShares Short Dow30
DOG
$87.3M
$105K ﹤0.01%
1,728
-6
-0.3% -$351
GRX
2712
Gabelli Healthcare & Wellness Trust
GRX
$147M
$105K ﹤0.01%
11,089
-1,399
-11% -$14.2K
FDIQ
2713
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$105K ﹤0.01%
1,850
– –
OKTA icon
2714
Okta
OKTA
$25.6B
$105K ﹤0.01%
2,633
+1,933
+276% +$64.5K
PBYI icon
2715
Puma Biotechnology
PBYI
$456M
$105K ﹤0.01%
1,547
+1,167
+307% +$87.4K
URTH icon
2716
iShares MSCI World ETF
URTH
$8.39B
$105K ﹤0.01%
1,196
+315
+36% +$28.2K
GLOP
2717
DELISTED
GASLOG PARTNERS LP
GLOP
$105K ﹤0.01%
4,484
+129
+3% +$3.08K
GDDY icon
2718
GoDaddy
GDDY
$12B
$104K ﹤0.01%
1,724
+344
+25% +$19.5K
SMMU icon
2719
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$104K ﹤0.01%
2,083
+287
+16% +$14.3K
JPEU
2720
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$104K ﹤0.01%
1,749
-120
-6% -$7.32K
JHMC
2721
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$104K ﹤0.01%
3,400
+400
+13% +$12.6K
GTY
2722
Getty Realty Corp
GTY
$2.05B
$103K ﹤0.01%
+4,073
New +$102K
MDLY
2723
DELISTED
Medley Management Inc
MDLY
$103K ﹤0.01%
1,800
+1,600
+800% +$102K
JCP
2724
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
34,027
-5,000
-13% -$18K
HAWK
2725
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$103K ﹤0.01%
2,310
-500
-18% -$21.8K
107 108
109
110 111

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HAM
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TRAM
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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.