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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
GSBC icon
2876
Great Southern Bancorp
GSBC
$889M
$82K ﹤0.01%
1,619
– –
ITIC
2877
Investors Title Co
ITIC
$543M
$82K ﹤0.01%
412
-71
-15% -$13.8K
MMSI icon
2878
Merit Medical Systems
MMSI
$5.42B
$82K ﹤0.01%
1,805
+620
+52% +$28.1K
THS
2879
DELISTED
Treehouse Foods
THS
$82K ﹤0.01%
2,135
+148
+7% +$6.44K
PDCO
2880
DELISTED
Patterson Companies, Inc.
PDCO
$82K ﹤0.01%
3,756
-4,330
-54% -$135K
DOC
2881
DELISTED
PHYSICIANS REALTY TRUST
DOC
$82K ﹤0.01%
5,231
-591
-10% -$9.27K
ACIW icon
2882
ACI Worldwide
ACIW
$5.4B
$81K ﹤0.01%
3,423
+356
+12% +$8.41K
CNK icon
2883
Cinemark Holdings
CNK
$4.33B
$81K ﹤0.01%
2,164
+327
+18% +$12.4K
CPA icon
2884
Copa Holdings
CPA
$6.14B
$81K ﹤0.01%
625
-46
-7% -$6.17K
CTLP
2885
DELISTED
Cantaloupe
CTLP
$81K ﹤0.01%
9,023
-6,733
-43% -$60.2K
ERTH icon
2886
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$81K ﹤0.01%
1,888
+500
+36% +$21.8K
GNRC icon
2887
Generac Holdings
GNRC
$12.9B
$81K ﹤0.01%
1,767
– –
HCKT icon
2888
Hackett Group
HCKT
$265M
$81K ﹤0.01%
5,057
+432
+9% +$7.22K
HLF icon
2889
Herbalife
HLF
$1.29B
$81K ﹤0.01%
1,654
-492
-23% -$20.9K
TGTX icon
2890
TG Therapeutics
TGTX
$7.46B
$81K ﹤0.01%
5,727
– –
SUM
2891
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81K ﹤0.01%
2,737
+115
+4% +$3.55K
ASXC
2892
DELISTED
Asensus Surgical, Inc.
ASXC
$81K ﹤0.01%
3,647
-153
-4% -$3.5K
CEN
2893
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$81K ﹤0.01%
950
+219
+30% +$21.8K
STON
2894
DELISTED
StoneMor Inc.
STON
$81K ﹤0.01%
13,143
-1,274
-9% -$7.54K
JHMH
2895
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$81K ﹤0.01%
2,613
– –
HRC
2896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81K ﹤0.01%
940
+155
+20% +$13.3K
JHB
2897
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$81K ﹤0.01%
8,400
-1,000
-11% -$9.73K
FTR
2898
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
10,922
-2,400
-18% -$18.7K
AEF
2899
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$80K ﹤0.01%
8,881
+822
+10% +$7.56K
BJRI icon
2900
BJ's Restaurants
BJRI
$1.45B
$80K ﹤0.01%
1,785
+580
+48% +$23.4K
114 115
116
117 118

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HAM
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TRAM
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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.