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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
PRGO icon
3101
Perrigo
PRGO
$1.81B
$63K ﹤0.01%
760
+86
+13% +$7.5K
SPGP icon
3102
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$63K ﹤0.01%
1,335
+1
+0.1% +$48
SSL icon
3103
Sasol
SSL
$7.39B
$63K ﹤0.01%
1,858
-489
-21% -$16.9K
NTBL
3104
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$63K ﹤0.01%
781
+29
+4% +$5.84K
FIGY
3105
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$63K ﹤0.01%
388
-178
-31% -$30.3K
CSRA
3106
DELISTED
CSRA Inc.
CSRA
$63K ﹤0.01%
1,522
-3,917
-72% -$144K
AIT icon
3107
Applied Industrial Technologies
AIT
$13.4B
$62K ﹤0.01%
865
-105
-11% -$7.53K
BOX icon
3108
Box
BOX
$4.52B
$62K ﹤0.01%
3,024
-51
-2% -$1.1K
POWR
3109
iShares U.S. Power Infrastructure ETF
POWR
$468M
$62K ﹤0.01%
2,990
+1,115
+59% +$23.9K
GURU icon
3110
Global X Guru Index ETF
GURU
$64.4M
$62K ﹤0.01%
2,095
-3,898
-65% -$119K
HIW icon
3111
Highwoods Properties
HIW
$3.48B
$62K ﹤0.01%
1,417
-17
-1% -$770
KCE icon
3112
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$62K ﹤0.01%
1,063
-275
-21% -$16.4K
PEB icon
3113
Pebblebrook Hotel Trust
PEB
$2.06B
$62K ﹤0.01%
1,811
-80
-4% -$2.91K
SPLB icon
3114
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$62K ﹤0.01%
2,241
-1,352
-38% -$37.2K
TRST
3115
Trustco Bank Corp NY
TRST
$977M
$62K ﹤0.01%
1,475
-56
-4% -$2.46K
VRTU
3116
DELISTED
Virtusa Corporation
VRTU
$62K ﹤0.01%
1,271
+812
+177% +$38.7K
AYR
3117
DELISTED
Aircastle Ltd
AYR
$62K ﹤0.01%
3,119
-87
-3% -$1.89K
PZI
3118
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$62K ﹤0.01%
3,252
-100
-3% -$1.91K
OCFC icon
3119
OceanFirst Financial
OCFC
$1.91B
$61K ﹤0.01%
2,295
+440
+24% +$11.9K
RH icon
3120
RH
RH
$3.44B
$61K ﹤0.01%
641
+391
+156% +$34.7K
SGRY icon
3121
Surgery Partners
SGRY
$1.97B
$61K ﹤0.01%
3,574
-76
-2% -$1.18K
TQQQ icon
3122
ProShares UltraPro QQQ
TQQQ
$38.5B
$61K ﹤0.01%
10,200
+1,512
+17% +$10.2K
BKK
3123
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$61K ﹤0.01%
4,000
– –
ABAX
3124
DELISTED
Abaxis Inc
ABAX
$61K ﹤0.01%
863
+248
+40% +$16.6K
ALEX
3125
DELISTED
Alexander & Baldwin
ALEX
$60K ﹤0.01%
2,594
+708
+38% +$17.7K
123 124
125
126 127

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HAM
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CM
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TRAM
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CONA
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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.