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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
PTNQ icon
2976
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$74K ﹤0.01%
2,372
-338
-12% -$10.8K
UTHR icon
2977
United Therapeutics
UTHR
$21.4B
$74K ﹤0.01%
660
+18
+3% +$2.29K
WPX
2978
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
4,983
+964
+24% +$13.9K
LAC
2979
DELISTED
Lithium Americas Corp. Common Shares
LAC
$74K ﹤0.01%
+13,609
New +$89.5K
BRF icon
2980
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$73K ﹤0.01%
3,047
-6,358
-68% -$155K
FNY icon
2981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$73K ﹤0.01%
1,789
+649
+57% +$26.6K
MATX icon
2982
Matsons
MATX
$6.5B
$73K ﹤0.01%
2,565
– –
SAGE
2983
DELISTED
Sage Therapeutics
SAGE
$73K ﹤0.01%
458
+76
+20% +$12.9K
BEST
2984
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$73K ﹤0.01%
352
-2
-0.6% -$381
EGN
2985
DELISTED
Energen
EGN
$73K ﹤0.01%
1,187
+141
+13% +$7.91K
ICB
2986
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$73K ﹤0.01%
3,855
+1,318
+52% +$24.6K
HSKA
2987
DELISTED
Heska Corp
HSKA
$73K ﹤0.01%
928
+100
+12% +$7.32K
ALV icon
2988
Autoliv
ALV
$8.94B
$72K ﹤0.01%
751
-80
-10% -$8.24K
ANIP icon
2989
ANI Pharmaceuticals
ANIP
$1.76B
$72K ﹤0.01%
1,231
-3
-0.2% -$190
EMIF icon
2990
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
$72K ﹤0.01%
2,233
-720
-24% -$23.8K
GRFS
2991
Grifois
GRFS
$5.29B
$72K ﹤0.01%
3,406
+546
+19% +$12.4K
MGNX icon
2992
MacroGenics
MGNX
$269M
$72K ﹤0.01%
2,874
+266
+10% +$6.46K
MTSI icon
2993
MACOM Technology Solutions
MTSI
$24.2B
$72K ﹤0.01%
4,365
+2,220
+103% +$57.2K
NG icon
2994
NovaGold Resources
NG
$3.48B
$72K ﹤0.01%
16,902
+100
+0.6% +$401
SAM icon
2995
Boston Beer
SAM
$1.91B
$72K ﹤0.01%
378
+35
+10% +$6.44K
DIVA
2996
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$72K ﹤0.01%
3,101
– –
TGP
2997
DELISTED
Teekay LNG Partners L.P.
TGP
$72K ﹤0.01%
4,014
-290
-7% -$5.62K
MIK
2998
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
3,666
-1,952
-35% -$46.7K
ARCH
2999
DELISTED
Arch Resources, Inc.
ARCH
$72K ﹤0.01%
784
+502
+178% +$47K
ASG
3000
Liberty All-Star Growth Fund
ASG
$349M
$71K ﹤0.01%
11,787
+11,606
+6,412% +$68.9K
118 119
120
121 122

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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.