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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
AIZ icon
2726
Assurant
AIZ
$13.9B
$102K ﹤0.01%
1,117
+244
+28% +$22.3K
FLO icon
2727
Flowers Foods
FLO
$1.59B
$102K ﹤0.01%
4,672
+661
+16% +$13.4K
NFLT icon
2728
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$102K ﹤0.01%
4,103
– –
OMCL icon
2729
Omnicell
OMCL
$1.7B
$102K ﹤0.01%
2,387
-124
-5% -$5.7K
YORW icon
2730
York Water
YORW
$541M
$102K ﹤0.01%
3,311
+164
+5% +$5.06K
DIVY
2731
DELISTED
Reality Shares DIVS ETF
DIVY
$102K ﹤0.01%
3,735
– –
BLE
2732
DELISTED
BlackRock Municipal Income Trust II
BLE
$101K ﹤0.01%
7,560
+2,930
+63% +$40.3K
DTH icon
2733
WisdomTree International High Dividend Fund
DTH
$662M
$101K ﹤0.01%
2,322
+147
+7% +$6.58K
FDM icon
2734
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$101K ﹤0.01%
2,145
+109
+5% +$5.17K
GLAD icon
2735
Gladstone Capital
GLAD
$446M
$101K ﹤0.01%
5,922
-650
-10% -$11.7K
UTL icon
2736
Unitil
UTL
$995M
$101K ﹤0.01%
2,168
-1,713
-44% -$75.2K
WD icon
2737
Walker & Dunlop
WD
$1.46B
$101K ﹤0.01%
1,692
+1,540
+1,013% +$76.4K
WSBC icon
2738
WesBanco
WSBC
$4.09B
$101K ﹤0.01%
2,395
-119
-5% -$5.02K
TVPT
2739
DELISTED
Travelport Worldwide Limited
TVPT
$101K ﹤0.01%
6,271
-215
-3% -$2.98K
CEO
2740
DELISTED
CNOOC Limited
CEO
$101K ﹤0.01%
680
-355
-34% -$53.3K
BXP icon
2741
Boston Properties
BXP
$10.9B
$100K ﹤0.01%
811
-5
-0.6% -$608
CRAK icon
2742
VanEck Oil Refiners ETF
CRAK
$273M
$100K ﹤0.01%
3,328
+1,799
+118% +$54.5K
DIM icon
2743
WisdomTree International MidCap Dividend Fund
DIM
$169M
$100K ﹤0.01%
1,464
+34
+2% +$2.38K
MUE
2744
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$100K ﹤0.01%
8,124
+36
+0.4% +$466
PICK icon
2745
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$100K ﹤0.01%
2,992
– –
PJT icon
2746
PJT Partners
PJT
$4.46B
$100K ﹤0.01%
1,998
+798
+67% +$38.5K
SHE icon
2747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$100K ﹤0.01%
1,432
+891
+165% +$64.1K
TUR icon
2748
iShares MSCI Turkey ETF
TUR
$222M
$100K ﹤0.01%
2,368
-26
-1% -$1.14K
VVV icon
2749
Valvoline
VVV
$4.36B
$100K ﹤0.01%
4,601
+554
+14% +$13.2K
ZROZ icon
2750
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$100K ﹤0.01%
876
+66
+8% +$7.44K
108 109
110
111 112

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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.