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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
ZYNE
2951
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$76K ﹤0.01%
8,765
-59
-0.7% -$636
JEMD
2952
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$76K ﹤0.01%
8,400
+4,600
+121% +$42.8K
CAPD
2953
DELISTED
iPath Shiller CAPE ETN
CAPD
$76K ﹤0.01%
6,530
+1,910
+41% +$23K
ECOL
2954
DELISTED
US Ecology, Inc.
ECOL
$76K ﹤0.01%
1,419
+657
+86% +$34.7K
BANR icon
2955
Banner Corp
BANR
$2.52B
$75K ﹤0.01%
1,344
-157
-10% -$8.77K
CLDT
2956
Chatham Lodging
CLDT
$605M
$75K ﹤0.01%
3,940
+425
+12% +$8.84K
FFBC icon
2957
First Financial Bancorp
FFBC
$3.61B
$75K ﹤0.01%
2,564
-59
-2% -$1.66K
CALY
2958
Callaway Golf Company
CALY
$2.94B
$75K ﹤0.01%
4,563
+379
+9% +$5.77K
NEWT icon
2959
NewtekOne
NEWT
$376M
$75K ﹤0.01%
4,150
+1,154
+39% +$20.4K
NNI icon
2960
Nelnet
NNI
$4.57B
$75K ﹤0.01%
1,433
+83
+6% +$4.4K
NXC
2961
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$75K ﹤0.01%
5,394
– –
OBE
2962
Obsidian Energy
OBE
$712M
$75K ﹤0.01%
10,873
-95
-0.9% -$694
TDY icon
2963
Teledyne Technologies
TDY
$31.5B
$75K ﹤0.01%
405
-115
-22% -$21.7K
VYX icon
2964
NCR Voyix
VYX
$1.13B
$75K ﹤0.01%
3,917
+267
+7% +$5.63K
WIA
2965
Western Asset Inflation-Linked Income Fund
WIA
$186M
$75K ﹤0.01%
6,500
-7,900
-55% -$92.4K
DISCK
2966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K ﹤0.01%
3,862
+186
+5% +$4.17K
DLPH
2967
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$75K ﹤0.01%
1,554
-315
-17% -$16.3K
IBDC
2968
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$75K ﹤0.01%
2,905
-4,280
-60% -$111K
ACET
2969
DELISTED
Aceto Corp
ACET
$75K ﹤0.01%
9,864
-991
-9% -$8.66K
EEB
2970
DELISTED
Invesco BRIC ETF
EEB
$75K ﹤0.01%
1,952
+952
+95% +$37.7K
COPX icon
2971
Global X Copper Miners ETF NEW
COPX
$7.98B
$74K ﹤0.01%
2,857
+73
+3% +$2.01K
ESPR
2972
DELISTED
Esperion Therapeutics
ESPR
$74K ﹤0.01%
1,015
-509
-33% -$37.4K
HEQ
2973
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$74K ﹤0.01%
4,518
-325
-7% -$5.47K
KMT icon
2974
Kennametal
KMT
$2.38B
$74K ﹤0.01%
1,846
-249
-12% -$11.4K
LILAK icon
2975
Liberty Latin America Class C
LILAK
$1.66B
$74K ﹤0.01%
4,535
+1,076
+31% +$19.8K
117 118
119
120 121

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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.