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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
2,454
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
ESV
2801
DELISTED
Ensco Rowan plc
ESV
$92K ﹤0.01%
5,229
+268
+5% +$5.91K
ATI icon
2802
ATI
ATI
$31.1B
$91K ﹤0.01%
3,824
+10
+0.3% +$268
CARZ icon
2803
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$91K ﹤0.01%
2,228
+62
+3% +$2.65K
CCK icon
2804
Crown Holdings
CCK
$12.9B
$91K ﹤0.01%
1,809
-255
-12% -$13.6K
HGV icon
2805
Hilton Grand Vacations
HGV
$3.57B
$91K ﹤0.01%
2,129
+117
+6% +$5.13K
HEP
2806
DELISTED
Holly Energy Partners, L.P.
HEP
$91K ﹤0.01%
3,331
-2,719
-45% -$82.8K
NORW icon
2807
Global X MSCI Norway ETF
NORW
$89.4M
$90K ﹤0.01%
3,994
+44
+1% +$1.02K
RHP icon
2808
Ryman Hospitality Properties
RHP
$7.92B
$90K ﹤0.01%
1,184
-233
-16% -$17K
SUPN icon
2809
Supernus Pharmaceuticals
SUPN
$2.81B
$90K ﹤0.01%
1,955
+374
+24% +$15.6K
USDU icon
2810
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$90K ﹤0.01%
3,583
-3,252
-48% -$82.1K
PDCE
2811
DELISTED
PDC Energy, Inc.
PDCE
$90K ﹤0.01%
1,921
+103
+6% +$5.42K
HDS
2812
DELISTED
HD Supply Holdings, Inc.
HDS
$90K ﹤0.01%
2,363
-93
-4% -$3.5K
LKSD
2813
DELISTED
LSC Communications, Inc.
LKSD
$90K ﹤0.01%
5,186
+1,672
+48% +$24.9K
DESC
2814
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$90K ﹤0.01%
2,650
-300
-10% -$10.2K
ONTL
2815
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$90K ﹤0.01%
3,375
+3,182
+1,649% +$87.1K
NYV
2816
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$90K ﹤0.01%
6,599
+740
+13% +$10.3K
NXST icon
2817
Nexstar Media Group
NXST
$5.84B
$89K ﹤0.01%
1,341
+471
+54% +$34.6K
TGNA
2818
DELISTED
TEGNA Inc
TGNA
$89K ﹤0.01%
7,912
-245
-3% -$3.35K
USNA icon
2819
Usana Health Sciences
USNA
$247M
$89K ﹤0.01%
1,034
+46
+5% +$3.56K
GWR
2820
DELISTED
Genesee & Wyoming Inc.
GWR
$89K ﹤0.01%
1,272
-81
-6% -$6.11K
DCUD
2821
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$89K ﹤0.01%
1,925
-350
-15% -$17.2K
SVU
2822
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
5,838
+1,852
+46% +$29.4K
BRKR icon
2823
Bruker
BRKR
$8.79B
$88K ﹤0.01%
2,955
+324
+12% +$10.5K
HIMX
2824
Himax Technologies
HIMX
$2.66B
$88K ﹤0.01%
14,243
-1,288
-8% -$10.8K
MDGL icon
2825
Madrigal Pharmaceuticals
MDGL
$11.7B
$88K ﹤0.01%
752
+700
+1,346% +$86.4K
111 112
113
114 115

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HAM
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CM
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TRAM
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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 2,454 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.