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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
ASH icon
3076
Ashland
ASH
$3.38B
$64K ﹤0.01%
956
-59
-6% -$4.25K
BCC icon
3077
Boise Cascade
BCC
$2.9B
$64K ﹤0.01%
1,665
+145
+10% +$6.02K
CDL icon
3078
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$64K ﹤0.01%
1,447
– –
CNO icon
3079
CNO Financial Group
CNO
$5.11B
$64K ﹤0.01%
2,923
-209
-7% -$4.92K
ICLN icon
3080
iShares Global Clean Energy ETF
ICLN
$2.09B
$64K ﹤0.01%
6,762
+572
+9% +$5.41K
NGVT icon
3081
Ingevity
NGVT
$2.64B
$64K ﹤0.01%
869
+266
+44% +$19.9K
NML
3082
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$64K ﹤0.01%
7,854
+214
+3% +$1.96K
NTB icon
3083
Bank of N.T. Butterfield & Son
NTB
$2.51B
$64K ﹤0.01%
1,424
+1,182
+488% +$50.4K
ORA icon
3084
Ormat Technologies
ORA
$7.06B
$64K ﹤0.01%
1,129
+10
+0.9% +$623
PB icon
3085
Prosperity Bancshares
PB
$9.02B
$64K ﹤0.01%
887
+1
+0.1% +$75
RMAX icon
3086
RE/MAX Holdings
RMAX
$268M
$64K ﹤0.01%
1,069
+80
+8% +$4.19K
TLK icon
3087
Telkom Indonesia
TLK
$14.6B
$64K ﹤0.01%
2,424
-520
-18% -$15.4K
WTFC icon
3088
Wintrust Financial
WTFC
$11B
$64K ﹤0.01%
748
+91
+14% +$7.84K
MIXT
3089
DELISTED
MIX TELEMATICS LIMITED
MIXT
$64K ﹤0.01%
4,130
+321
+8% +$4.37K
MFL
3090
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$64K ﹤0.01%
4,851
-197
-4% -$2.74K
SHLM
3091
DELISTED
Schulman (A.) Inc
SHLM
$64K ﹤0.01%
1,481
+65
+5% +$2.65K
FUT
3092
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$64K ﹤0.01%
1,599
-1,313
-45% -$52.2K
AGO icon
3093
Assured Guaranty
AGO
$3.38B
$63K ﹤0.01%
1,760
+779
+79% +$27.4K
ASR icon
3094
Grupo Aeroportuario del Sureste
ASR
$7.94B
$63K ﹤0.01%
372
-62
-14% -$11.4K
CATY icon
3095
Cathay General Bancorp
CATY
$4.33B
$63K ﹤0.01%
1,600
-189
-11% -$8.08K
CHRD icon
3096
Chord Energy
CHRD
$7.51B
$63K ﹤0.01%
7,862
-14,275
-64% -$121K
EFZ icon
3097
ProShares Trust Short MSCI EAFE
EFZ
$10M
$63K ﹤0.01%
1,234
-10
-0.8% -$501
KNCT icon
3098
Invesco Next Gen Connectivity ETF
KNCT
$165M
$63K ﹤0.01%
1,279
-300
-19% -$14.7K
MTW icon
3099
Manitowoc
MTW
$746M
$63K ﹤0.01%
2,223
-349
-14% -$12K
OLLI icon
3100
Ollie's Bargain Outlet
OLLI
$4.62B
$63K ﹤0.01%
1,031
+473
+85% +$26.9K
122 123
124
125 126

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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.