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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
DCF
3251
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$50K ﹤0.01%
+5,339
New +$51.1K
ANTX
3252
DELISTED
Anthem, Inc.
ANTX
$50K ﹤0.01%
944
+258
+38% +$14.8K
ACRE
3253
Ares Commercial Real Estate
ACRE
$262M
$49K ﹤0.01%
3,893
+43
+1% +$541
AKR icon
3254
Acadia Realty Trust
AKR
$2.86B
$49K ﹤0.01%
1,986
+400
+25% +$9.82K
CNYA icon
3255
iShares MSCI China A ETF
CNYA
$206M
$49K ﹤0.01%
1,500
+350
+30% +$11.6K
EWW icon
3256
iShares MSCI Mexico ETF
EWW
$1.86B
$49K ﹤0.01%
960
+95
+11% +$4.88K
EXLS icon
3257
EXL Service
EXLS
$5.28B
$49K ﹤0.01%
4,390
+125
+3% +$1.49K
FMX icon
3258
Fomento Económico Mexicano
FMX
$40.3B
$49K ﹤0.01%
541
+500
+1,220% +$46.9K
FWONK icon
3259
Liberty Media Series C
FWONK
$26B
$49K ﹤0.01%
1,673
+153
+10% +$5.06K
GDOT icon
3260
Green Dot
GDOT
$771M
$49K ﹤0.01%
762
– –
HMN icon
3261
Horace Mann Educators
HMN
$2.13B
$49K ﹤0.01%
1,149
-478
-29% -$20.3K
KOP icon
3262
Koppers
KOP
$891M
$49K ﹤0.01%
1,182
-578
-33% -$25.4K
PINC
3263
DELISTED
Premier
PINC
$49K ﹤0.01%
1,559
+11
+0.7% +$355
RYAM icon
3264
Rayonier Advanced Materials
RYAM
$570M
$49K ﹤0.01%
2,299
-220
-9% -$4.31K
TFLO icon
3265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$49K ﹤0.01%
980
+640
+188% +$32.2K
VEGI icon
3266
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$49K ﹤0.01%
1,700
– –
FEO
3267
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$49K ﹤0.01%
3,093
-11,000
-78% -$183K
RNDB
3268
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$49K ﹤0.01%
3,000
– –
IFEU
3269
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$49K ﹤0.01%
1,216
+68
+6% +$2.76K
NTC
3270
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$49K ﹤0.01%
4,200
+1,200
+40% +$14K
MDSO
3271
DELISTED
Medidata Solutions, Inc.
MDSO
$49K ﹤0.01%
780
-279
-26% -$18.6K
AAWW
3272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K ﹤0.01%
792
+650
+458% +$38.5K
CZR
3273
DELISTED
Caesars Entertainment Corporation
CZR
$49K ﹤0.01%
4,366
+3,932
+906% +$50.5K
AMSF icon
3274
AMERISAFE
AMSF
$513M
$48K ﹤0.01%
852
+153
+22% +$8.93K
CVBF icon
3275
CVB Financial
CVBF
$4.09B
$48K ﹤0.01%
2,100
-95
-4% -$2.23K
129 130
131
132 133

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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 2,455 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.