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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
CADE
3126
DELISTED
Cadence Bank
CADE
$60K ﹤0.01%
1,894
-136
-7% -$4.48K
CVI icon
3127
CVR Energy
CVI
$3.54B
$60K ﹤0.01%
1,967
-18,052
-90% -$607K
HYGH icon
3128
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$60K ﹤0.01%
659
+1
+0.2% +$91
PLUG icon
3129
Plug Power
PLUG
$3.24B
$60K ﹤0.01%
32,233
+14,716
+84% +$29.6K
SBH icon
3130
Sally Beauty Holdings
SBH
$1.54B
$60K ﹤0.01%
3,728
– –
IBDP
3131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K ﹤0.01%
2,422
-2,214
-48% -$54.4K
MEN
3132
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K ﹤0.01%
5,631
+1,000
+22% +$10.9K
KLXI
3133
DELISTED
KLX Inc.
KLXI
$60K ﹤0.01%
1,003
– –
RSPP
3134
DELISTED
RSP Permian, Inc.
RSPP
$60K ﹤0.01%
1,265
+132
+12% +$5.2K
BST icon
3135
BlackRock Science and Technology Trust
BST
$1.73B
$59K ﹤0.01%
1,990
+304
+18% +$8.92K
FSBW icon
3136
FS Bancorp
FSBW
$323M
$59K ﹤0.01%
2,200
-400
-15% -$11.1K
KEX icon
3137
Kirby Corp
KEX
$7.32B
$59K ﹤0.01%
756
-1,000
-57% -$74.8K
LVHD icon
3138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$59K ﹤0.01%
2,008
+1,360
+210% +$41.6K
PPBI
3139
DELISTED
Pacific Premier Bancorp
PPBI
$59K ﹤0.01%
1,467
-990
-40% -$41.3K
PXI icon
3140
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$59K ﹤0.01%
1,550
– –
TITN icon
3141
Titan Machinery
TITN
$429M
$59K ﹤0.01%
+2,484
New +$52K
VRNS icon
3142
Varonis Systems
VRNS
$5.17B
$59K ﹤0.01%
2,877
+1,404
+95% +$26K
WDFC icon
3143
WD-40
WDFC
$3.08B
$59K ﹤0.01%
444
-4
-0.9% -$505
XES icon
3144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$59K ﹤0.01%
404
+1
+0.2% +$164
ZD icon
3145
Ziff Davis
ZD
$1.9B
$59K ﹤0.01%
861
-72
-8% -$4.87K
NBIS
3146
Nebius Group N.V.
NBIS
$75.5B
$59K ﹤0.01%
1,503
+91
+6% +$3.57K
TLND
3147
DELISTED
Talend S.A. American Depositary Shares
TLND
$59K ﹤0.01%
1,211
+407
+51% +$17.3K
DYB
3148
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$59K ﹤0.01%
2,263
+1,869
+474% +$48.4K
AGEN
3149
Agenus
AGEN
$329M
$58K ﹤0.01%
637
– –
ATRO icon
3150
Astronics
ATRO
$4.61B
$58K ﹤0.01%
2,142
+51
+2% +$1.52K
124 125
126
127 128

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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.