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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
BBT
3001
Beacon Financial Corp
BBT
$2.69B
$71K ﹤0.01%
1,875
+337
+22% +$12.8K
CATH icon
3002
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$71K ﹤0.01%
2,180
+680
+45% +$22.9K
GMF icon
3003
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$71K ﹤0.01%
671
+301
+81% +$32.8K
IART icon
3004
Integra LifeSciences
IART
$1.43B
$71K ﹤0.01%
1,265
-180
-12% -$9.44K
MYN icon
3005
BlackRock MuniYield New York Quality Fund
MYN
$376M
$71K ﹤0.01%
5,917
+8
+0.1% +$99
ONTO icon
3006
Onto Innovation
ONTO
$20.3B
$71K ﹤0.01%
2,659
– –
PENN icon
3007
PENN Entertainment
PENN
$2.52B
$71K ﹤0.01%
2,715
-71
-3% -$2.05K
PHX
3008
DELISTED
PHX Minerals
PHX
$71K ﹤0.01%
3,680
+800
+28% +$15.8K
P
3009
Everpure Inc
P
$39.3B
$71K ﹤0.01%
3,560
+2,760
+345% +$54.2K
UPGD icon
3010
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$71K ﹤0.01%
1,650
+1,250
+313% +$55.4K
MTOR
3011
DELISTED
MERITOR, Inc.
MTOR
$71K ﹤0.01%
3,441
+1,426
+71% +$34.5K
ZIXI
3012
DELISTED
Zix Corporation
ZIXI
$71K ﹤0.01%
16,700
– –
PDLI
3013
DELISTED
PDL BioPharma, Inc.
PDLI
$71K ﹤0.01%
24,142
+3,125
+15% +$8.53K
MKTX icon
3014
MarketAxess Holdings
MKTX
$5.72B
$70K ﹤0.01%
322
+80
+33% +$16.5K
JBTM
3015
JBT Marel
JBTM
$6.23B
$70K ﹤0.01%
617
+137
+29% +$15.7K
TCP
3016
DELISTED
TC Pipelines LP
TCP
$70K ﹤0.01%
2,037
-992
-33% -$48.9K
FIT
3017
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K ﹤0.01%
13,915
+1,958
+16% +$10.4K
JTA
3018
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$70K ﹤0.01%
5,399
+100
+2% +$1.38K
AIR icon
3019
AAR Corp
AIR
$5.85B
$69K ﹤0.01%
1,583
+2
+0.1% +$83
APPN icon
3020
Appian
APPN
$2.54B
$69K ﹤0.01%
2,730
+1,057
+63% +$32K
CIF
3021
DELISTED
MFS Intermediate High Income Fund
CIF
$69K ﹤0.01%
24,351
– –
GVAL icon
3022
Cambria Global Value ETF
GVAL
$602M
$69K ﹤0.01%
2,614
+100
+4% +$2.69K
ICUI icon
3023
ICU Medical
ICUI
$4.58B
$69K ﹤0.01%
276
-3
-1% -$705
NVRI icon
3024
Enviri
NVRI
$579M
$69K ﹤0.01%
3,354
+1,039
+45% +$19.9K
PRLB icon
3025
Protolabs
PRLB
$2.2B
$69K ﹤0.01%
584
-317
-35% -$35.8K
119 120
121
122 123

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EM
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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.