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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
DORM icon
3276
Dorman Products
DORM
$4.05B
$48K ﹤0.01%
734
-55
-7% -$3.92K
MNA icon
3277
IQ ARB Merger Arbitrage ETF
MNA
$254M
$48K ﹤0.01%
1,540
+47
+3% +$1.47K
SBS icon
3278
Sabesp
SBS
$16.2B
$48K ﹤0.01%
22,957
+1,124
+5% +$2.42K
UHT
3279
Universal Health Realty Income Trust
UHT
$574M
$48K ﹤0.01%
792
-1,128
-59% -$70.5K
ULE icon
3280
ProShares Ultra Euro
ULE
$4.43M
$48K ﹤0.01%
2,650
– –
CVLY
3281
DELISTED
Codorus Valley Bancorp Inc
CVLY
$48K ﹤0.01%
1,900
– –
ECOM
3282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48K ﹤0.01%
5,200
+5,000
+2,500% +$45.6K
KL
3283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$48K ﹤0.01%
3,093
+300
+11% +$4.62K
CALD
3284
DELISTED
Callidus Software, Inc.
CALD
$48K ﹤0.01%
1,358
-411
-23% -$14K
NBO
3285
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$48K ﹤0.01%
4,072
+2,300
+130% +$27.3K
DTYS
3286
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$48K ﹤0.01%
2,251
+2,000
+797% +$43.2K
DCM
3287
DELISTED
NTT DOCOMO, Inc.
DCM
$48K ﹤0.01%
1,882
-1,282
-41% -$32.1K
CIEN icon
3288
Ciena
CIEN
$60.7B
$47K ﹤0.01%
1,811
-493
-21% -$11.6K
CUBI icon
3289
Customers Bancorp
CUBI
$2.82B
$47K ﹤0.01%
1,602
+100
+7% +$3K
EFC
3290
Ellington Financial
EFC
$1.76B
$47K ﹤0.01%
3,172
– –
FIVN icon
3291
FIVE9
FIVN
$2.47B
$47K ﹤0.01%
1,595
+228
+17% +$6.25K
MRCY icon
3292
Mercury Systems
MRCY
$6.67B
$47K ﹤0.01%
975
-125
-11% -$5.96K
QDEL icon
3293
QuidelOrtho
QDEL
$981M
$47K ﹤0.01%
+915
New +$42.6K
RMTI icon
3294
Rockwell Medical
RMTI
$29.2M
$47K ﹤0.01%
79
-33
-29% -$20.8K
ROAM icon
3295
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$47K ﹤0.01%
1,804
– –
RVSB icon
3296
Riverview Bancorp
RVSB
$106M
$47K ﹤0.01%
5,000
-399
-7% -$3.63K
SRG
3297
Seritage Growth Properties
SRG
$128M
$47K ﹤0.01%
1,323
– –
TSE
3298
DELISTED
Trinseo
TSE
$47K ﹤0.01%
639
+8
+1% +$631
XIFR
3299
XPLR Infrastructure LP
XIFR
$1.11B
$47K ﹤0.01%
1,166
+115
+11% +$4.66K
VRAY
3300
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
7,397
– –
130 131
132
133 134

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HAM
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TRAM
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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.