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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
PFPT
2751
DELISTED
Proofpoint, Inc.
PFPT
$100K ﹤0.01%
878
+132
+18% +$14K
JHMF
2752
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$100K ﹤0.01%
2,701
+301
+13% +$11.5K
AG icon
2753
First Majestic Silver
AG
$9.49B
$99K ﹤0.01%
16,123
+5,923
+58% +$36.4K
ASHR icon
2754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$99K ﹤0.01%
3,180
-11,674
-79% -$377K
EPHE icon
2755
iShares MSCI Philippines ETF
EPHE
$146M
$99K ﹤0.01%
2,837
-27
-0.9% -$1K
NATH icon
2756
Nathan's Famous
NATH
$397M
$99K ﹤0.01%
1,334
+84
+7% +$5.87K
TOLZ icon
2757
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$99K ﹤0.01%
2,465
+158
+7% +$6.59K
MSGN
2758
DELISTED
MSG Networks Inc.
MSGN
$99K ﹤0.01%
4,377
+209
+5% +$4.93K
VSM
2759
DELISTED
Versum Materials, Inc.
VSM
$99K ﹤0.01%
2,655
-5,707
-68% -$217K
LHO
2760
DELISTED
LaSalle Hotel Properties
LHO
$99K ﹤0.01%
3,404
-1,910
-36% -$52.6K
NFO
2761
DELISTED
Invesco Insider Sentiment ETF
NFO
$99K ﹤0.01%
1,560
+234
+18% +$14.8K
CTS icon
2762
CTS Corp
CTS
$1.81B
$98K ﹤0.01%
3,600
-18
-0.5% -$484
FL
2763
DELISTED
Foot Locker
FL
$98K ﹤0.01%
2,155
-441
-17% -$20.5K
FYC icon
2764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$98K ﹤0.01%
2,264
-1,230
-35% -$53.4K
DNR
2765
DELISTED
Denbury Resources, Inc.
DNR
$98K ﹤0.01%
35,650
-2,000
-5% -$4.71K
NYRT
2766
DELISTED
New York REIT, Inc.
NYRT
$98K ﹤0.01%
4,585
+1,047
+30% +$28.2K
H icon
2767
Hyatt Hotels
H
$17.1B
$97K ﹤0.01%
1,258
+1,164
+1,238% +$91.4K
LYTS icon
2768
LSI Industries
LYTS
$913M
$97K ﹤0.01%
11,991
-5,865
-33% -$45.7K
NGD
2769
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
37,314
-1,500
-4% -$4.21K
NLR icon
2770
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$97K ﹤0.01%
1,963
+200
+11% +$9.59K
PRI icon
2771
Primerica
PRI
$9.65B
$97K ﹤0.01%
1,009
-21
-2% -$2.11K
TDF
2772
Templeton Dragon Fund
TDF
$272M
$97K ﹤0.01%
4,353
+360
+9% +$8.2K
VTGN icon
2773
VistaGen Therapeutics
VTGN
$11.9M
$97K ﹤0.01%
3,480
– –
KRA
2774
DELISTED
Kraton Corporation
KRA
$97K ﹤0.01%
2,037
-552
-21% -$26.7K
CSTE icon
2775
Caesarstone
CSTE
$119M
$96K ﹤0.01%
4,868
+1,125
+30% +$24.3K
109 110
111
112 113

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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.