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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
2,455
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
CCD
3151
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$58K ﹤0.01%
2,944
+23
+0.8% +$460
CPT icon
3152
Camden Property Trust
CPT
$11.1B
$58K ﹤0.01%
689
-845
-55% -$70.6K
CVE icon
3153
Cenovus Energy
CVE
$57.2B
$58K ﹤0.01%
6,789
+657
+11% +$5.79K
DGRS icon
3154
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$58K ﹤0.01%
1,692
+10
+0.6% +$352
DLTH icon
3155
Duluth Holdings
DLTH
$153M
$58K ﹤0.01%
3,083
-1,400
-31% -$25.1K
GDEN
3156
DELISTED
Golden Entertainment
GDEN
$58K ﹤0.01%
2,522
+2,450
+3,403% +$70.9K
GRNB icon
3157
VanEck Green Bond ETF
GRNB
$185M
$58K ﹤0.01%
+2,150
New +$58.2K
INVA icon
3158
Innoviva
INVA
$1.53B
$58K ﹤0.01%
3,495
+3,359
+2,470% +$51.8K
ROUS icon
3159
Hartford Multifactor US Equity ETF
ROUS
$735M
$58K ﹤0.01%
1,877
-1,313
-41% -$41.9K
THC icon
3160
Tenet Healthcare
THC
$21.6B
$58K ﹤0.01%
2,402
+1,500
+166% +$29.9K
TOVX icon
3161
Theriva Biologics
TOVX
$10.5M
$58K ﹤0.01%
21
– –
VSH icon
3162
Vishay Intertechnology
VSH
$5.38B
$58K ﹤0.01%
3,140
-1,186
-27% -$23.7K
SGI
3163
Somnigroup International
SGI
$13.9B
$58K ﹤0.01%
5,220
+472
+10% +$6.48K
NDP
3164
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$58K ﹤0.01%
660
+14
+2% +$1.41K
SLCA
3165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
2,311
-80
-3% -$2.45K
NAV
3166
DELISTED
Navistar International
NAV
$58K ﹤0.01%
1,672
+360
+27% +$14.5K
TLP
3167
DELISTED
Transmontaigne
TLP
$58K ﹤0.01%
1,632
– –
HCRF
3168
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$58K ﹤0.01%
+1,850
New +$60.6K
INDF
3169
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$58K ﹤0.01%
1,880
+800
+74% +$25.8K
AQB icon
3170
AquaBounty Technologies
AQB
$7.67M
$57K ﹤0.01%
980
+740
+308% +$48.6K
BFZ
3171
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$57K ﹤0.01%
4,379
– –
BNO icon
3172
United States Brent Oil Fund
BNO
$785M
$57K ﹤0.01%
3,000
-9,451
-76% -$173K
DRN icon
3173
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$57K ﹤0.01%
3,365
-431
-11% -$7.63K
FALN icon
3174
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$57K ﹤0.01%
2,150
– –
LXRX icon
3175
Lexicon Pharmaceuticals
LXRX
$1.03B
$57K ﹤0.01%
6,623
+1,159
+21% +$10.7K
125 126
127
128 129

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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 2,455 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.