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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
NDLS icon
2826
Noodles & Co
NDLS
$107M
$88K ﹤0.01%
1,450
– –
OLOX
2827
Olenox Industries
OLOX
$3.7M
– –
0
– –
MNK
2828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$88K ﹤0.01%
6,128
-330
-5% -$5.96K
VIA
2829
DELISTED
Viacom Inc. Class A
VIA
$88K ﹤0.01%
2,225
+2,060
+1,248% +$78.7K
ADC icon
2830
Agree Realty
ADC
$9.3B
$87K ﹤0.01%
1,809
-617
-25% -$29.6K
CPF icon
2831
Central Pacific Financial
CPF
$996M
$87K ﹤0.01%
3,062
-390
-11% -$11.4K
DAR icon
2832
Darling Ingredients
DAR
$10.6B
$87K ﹤0.01%
5,009
+15
+0.3% +$273
FLC
2833
Flaherty & Crumrine Total Return Fund
FLC
$176M
$87K ﹤0.01%
4,408
-1,163
-21% -$23.6K
MIY icon
2834
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$87K ﹤0.01%
6,576
– –
MNKD icon
2835
MannKind Corp
MNKD
$1.24B
$87K ﹤0.01%
39,514
+3,290
+9% +$8.86K
PZC
2836
DELISTED
PIMCO California Municipal Income Fund III
PZC
$87K ﹤0.01%
9,010
-28,140
-76% -$282K
SIG icon
2837
Signet Jewelers
SIG
$3.52B
$87K ﹤0.01%
2,255
+692
+44% +$34.4K
LGF.A
2838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$87K ﹤0.01%
3,341
+106
+3% +$3.23K
ZNGA
2839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
23,855
-1,421
-6% -$5.24K
IPFF
2840
DELISTED
iShares International Preferred Stock ETF
IPFF
$87K ﹤0.01%
4,797
+2,356
+97% +$43.9K
WFT
2841
DELISTED
Weatherford International plc
WFT
$87K ﹤0.01%
39,884
+7,412
+23% +$23.6K
FONE
2842
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$87K ﹤0.01%
1,651
+100
+6% +$5.35K
IGOV icon
2843
iShares International Treasury Bond ETF
IGOV
$1.53B
$86K ﹤0.01%
1,683
+1,252
+290% +$63.8K
JAZZ icon
2844
Jazz Pharmaceuticals
JAZZ
$15.9B
$86K ﹤0.01%
579
-1,391
-71% -$204K
LXP icon
2845
LXP Industrial Trust
LXP
$3.57B
$86K ﹤0.01%
2,189
-328
-13% -$14K
SF
2846
Stifel
SF
$12.9B
$86K ﹤0.01%
3,269
+69
+2% +$1.96K
VCV icon
2847
Invesco California Value Municipal Income Trust
VCV
$528M
$86K ﹤0.01%
7,366
-32,931
-82% -$397K
GMLP
2848
DELISTED
Golar LNG Partners LP
GMLP
$86K ﹤0.01%
4,981
-450
-8% -$9.26K
BRO icon
2849
Brown & Brown
BRO
$23.6B
$85K ﹤0.01%
3,403
+2,229
+190% +$58.2K
DBX icon
2850
Dropbox
DBX
$7.48B
$85K ﹤0.01%
+2,705
New +$81.7K
112 113
114
115 116

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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 2,454 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.