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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
EXPO icon
2851
Exponent
EXPO
$3.19B
$85K ﹤0.01%
2,134
-4
-0.2% -$151
PCF
2852
High Income Securities Fund
PCF
$102M
$85K ﹤0.01%
9,370
+5,613
+149% +$50.8K
RBA icon
2853
RB Global
RBA
$15.6B
$85K ﹤0.01%
2,711
-55
-2% -$1.75K
RBLD icon
2854
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$85K ﹤0.01%
1,497
– –
VIDI icon
2855
Vident International Equity Strategy
VIDI
$450M
$85K ﹤0.01%
3,000
+500
+20% +$14.4K
CNH
2856
CNH Industrial
CNH
$16.8B
$85K ﹤0.01%
7,896
+4,596
+139% +$55.6K
BBBY
2857
DELISTED
Bed Bath & Beyond Inc
BBBY
$85K ﹤0.01%
4,033
+104
+3% +$2.3K
APOG icon
2858
Apogee Enterprises
APOG
$889M
$84K ﹤0.01%
1,937
-603
-24% -$26.9K
EFSC icon
2859
Enterprise Financial Services Corp
EFSC
$2.4B
$84K ﹤0.01%
1,800
-200
-10% -$9.55K
HY icon
2860
Hyster-Yale Materials Handling
HY
$618M
$84K ﹤0.01%
1,202
-15
-1% -$1.19K
NUW icon
2861
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$84K ﹤0.01%
5,274
-551
-9% -$9.01K
WTS icon
2862
Watts Water Technologies
WTS
$12.8B
$84K ﹤0.01%
1,075
+117
+12% +$9.1K
NUM
2863
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K ﹤0.01%
6,665
-35
-0.5% -$452
AGM icon
2864
Federal Agricultural Mortgage
AGM
$2.53B
$83K ﹤0.01%
954
+17
+2% +$1.38K
EVX icon
2865
VanEck Environmental Services ETF
EVX
$102M
$83K ﹤0.01%
4,885
-2,340
-32% -$41K
MRTN icon
2866
Marten Transport
MRTN
$1.24B
$83K ﹤0.01%
5,504
+1,692
+44% +$25.1K
NTLA icon
2867
Intellia Therapeutics
NTLA
$1.67B
$83K ﹤0.01%
3,935
+1,035
+36% +$25.5K
PYZ icon
2868
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$83K ﹤0.01%
1,257
+117
+10% +$8.21K
RING icon
2869
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$83K ﹤0.01%
4,665
+12
+0.3% +$219
SLAB icon
2870
Silicon Laboratories
SLAB
$7.29B
$83K ﹤0.01%
925
-241
-21% -$22.7K
MDCO
2871
DELISTED
Medicines Co
MDCO
$83K ﹤0.01%
2,515
+102
+4% +$3.19K
ESL
2872
DELISTED
Esterline Technologies
ESL
$83K ﹤0.01%
1,136
-281
-20% -$20.9K
MEET
2873
DELISTED
The Meet Group, Inc. Common Stock
MEET
$83K ﹤0.01%
39,650
+12,500
+46% +$32.5K
TNH
2874
DELISTED
Terra Nitrogen
TNH
$83K ﹤0.01%
981
-88
-8% -$7.37K
FCO
2875
DELISTED
abrdn Global Income Fund
FCO
$82K ﹤0.01%
9,524
-1,000
-10% -$8.83K
113 114
115
116 117

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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 2,454 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.