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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
FXB icon
2926
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$78K ﹤0.01%
571
– –
GOOS
2927
Canada Goose Holdings
GOOS
$854M
$78K ﹤0.01%
2,331
+579
+33% +$19.5K
JNPR
2928
DELISTED
Juniper Networks
JNPR
$78K ﹤0.01%
3,205
-2,123
-40% -$56.4K
JPXN
2929
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$78K ﹤0.01%
1,186
+400
+51% +$26.6K
TDOC icon
2930
Teladoc Health
TDOC
$1.24B
$78K ﹤0.01%
1,982
+1,924
+3,317% +$72.6K
AHGP
2931
DELISTED
Alliance Holdings GP
AHGP
$78K ﹤0.01%
3,100
-500
-14% -$13.5K
EQNR icon
2932
Equinor
EQNR
$96.8B
$77K ﹤0.01%
3,245
+177
+6% +$4.07K
GRC icon
2933
Gorman-Rupp
GRC
$2.13B
$77K ﹤0.01%
2,629
+6
+0.2% +$176
KOF icon
2934
Coca-Cola Femsa
KOF
$22.9B
$77K ﹤0.01%
1,161
+1,091
+1,559% +$77.8K
MD icon
2935
Pediatrix Medical
MD
$2.16B
$77K ﹤0.01%
1,388
+294
+27% +$16.1K
MEI icon
2936
Methode Electronics
MEI
$608M
$77K ﹤0.01%
1,975
+840
+74% +$34K
SPMD icon
2937
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$77K ﹤0.01%
2,321
+887
+62% +$29.9K
WWW icon
2938
Wolverine World Wide
WWW
$1.73B
$77K ﹤0.01%
2,658
+60
+2% +$1.85K
FGP
2939
DELISTED
Ferrellgas Partners, L.P.
FGP
$77K ﹤0.01%
24,471
-8,459
-26% -$32.9K
MZA
2940
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$77K ﹤0.01%
5,000
– –
PAGG
2941
DELISTED
Invesco Global Agriculture ETF
PAGG
$77K ﹤0.01%
2,866
-101
-3% -$2.78K
RENX
2942
DELISTED
RELX N.V.
RENX
$77K ﹤0.01%
3,684
+616
+20% +$13.1K
BFAM icon
2943
Bright Horizons
BFAM
$3.75B
$76K ﹤0.01%
772
+48
+7% +$4.66K
DECK icon
2944
Deckers Outdoor
DECK
$12.7B
$76K ﹤0.01%
5,064
+246
+5% +$3.7K
EIG icon
2945
Employers Holdings
EIG
$875M
$76K ﹤0.01%
1,883
-303
-14% -$12.6K
ENTG icon
2946
Entegris
ENTG
$24.7B
$76K ﹤0.01%
2,197
– –
ERH
2947
Allspring Utilities & High Income Fund
ERH
$103M
$76K ﹤0.01%
6,294
-35,426
-85% -$436K
MOMO
2948
Hello Group
MOMO
$850M
$76K ﹤0.01%
2,044
+721
+54% +$22.9K
NRK icon
2949
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$76K ﹤0.01%
6,293
+15
+0.2% +$187
SIGI icon
2950
Selective Insurance
SIGI
$5.62B
$76K ﹤0.01%
1,257
-20
-2% -$1.18K
116 117
118
119 120

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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.