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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
PXJ icon
3026
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$69K ﹤0.01%
1,609
+614
+62% +$28.7K
SOHO
3027
DELISTED
Sotherly Hotels
SOHO
$69K ﹤0.01%
10,000
– –
MDC
3028
DELISTED
M.D.C. Holdings, Inc.
MDC
$69K ﹤0.01%
2,901
-189
-6% -$5K
WWE
3029
DELISTED
World Wrestling Entertainment
WWE
$69K ﹤0.01%
1,925
-144
-7% -$5.07K
SWIR
3030
DELISTED
Sierra Wireless
SWIR
$69K ﹤0.01%
4,163
+650
+19% +$11.6K
WRI
3031
DELISTED
Weingarten Realty Investors
WRI
$69K ﹤0.01%
2,465
+98
+4% +$2.82K
CTB
3032
DELISTED
Cooper Tire & Rubber Co.
CTB
$69K ﹤0.01%
2,344
+291
+14% +$10.2K
TAO
3033
DELISTED
Invesco China Real Estate ETF
TAO
$69K ﹤0.01%
2,270
+150
+7% +$4.57K
DISH
3034
DELISTED
DISH Network Corp.
DISH
$69K ﹤0.01%
1,825
-51
-3% -$2.24K
CLMT icon
3035
Calumet Specialty Products
CLMT
$4.19B
$68K ﹤0.01%
9,602
-2,000
-17% -$14.8K
CNDT icon
3036
Conduent
CNDT
$236M
$68K ﹤0.01%
3,623
+966
+36% +$17K
DBE icon
3037
Invesco DB Energy Fund
DBE
$91.1M
$68K ﹤0.01%
4,462
+303
+7% +$4.48K
GBAB
3038
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$68K ﹤0.01%
3,143
+5
+0.2% +$108
GRPN icon
3039
Groupon
GRPN
$875M
$68K ﹤0.01%
779
+118
+18% +$11.4K
NPV icon
3040
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$68K ﹤0.01%
+5,473
New +$68K
PK icon
3041
Park Hotels & Resorts
PK
$3.05B
$68K ﹤0.01%
2,513
+105
+4% +$2.9K
SIZE icon
3042
iShares MSCI USA Size Factor ETF
SIZE
$447M
$68K ﹤0.01%
844
-46
-5% -$3.89K
UMBF icon
3043
UMB Financial
UMBF
$11.5B
$68K ﹤0.01%
955
-13
-1% -$974
HNP
3044
DELISTED
Huaneng Power Intl, Inc.
HNP
$68K ﹤0.01%
2,521
+196
+8% +$5.02K
OLD
3045
DELISTED
The Long-Term Care ETF
OLD
$68K ﹤0.01%
2,988
– –
AIEQ icon
3046
Amplify AI Powered Equity ETF
AIEQ
$125M
$67K ﹤0.01%
2,550
+2,400
+1,600% +$64.3K
NAZ icon
3047
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$67K ﹤0.01%
4,957
– –
PCQ
3048
Pimco California Municipal Income Fund
PCQ
$168M
$67K ﹤0.01%
4,551
-19,704
-81% -$310K
RELX icon
3049
RELX
RELX
$60B
$67K ﹤0.01%
3,192
-19
-0.6% -$411
UCB
3050
United Community Banks
UCB
$4.43B
$67K ﹤0.01%
2,132
+909
+74% +$28.4K
120 121
122
123 124

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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.