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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
SPYB
3301
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$47K ﹤0.01%
+759
New +$48.7K
HECO
3302
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$47K ﹤0.01%
1,143
+663
+138% +$28.1K
EDR
3303
DELISTED
Education Realty Trust Inc
EDR
$47K ﹤0.01%
1,433
+179
+14% +$5.79K
ABE
3304
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$47K ﹤0.01%
3,156
+11
+0.3% +$166
CORT icon
3305
Corcept Therapeutics
CORT
$12.4B
$46K ﹤0.01%
2,830
+1,289
+84% +$23.9K
IAG icon
3306
IAMGOLD
IAG
$10.4B
$46K ﹤0.01%
8,785
– –
JHG
3307
DELISTED
Janus Henderson
JHG
$46K ﹤0.01%
1,388
+20
+1% +$737
MMI icon
3308
Marcus & Millichap
MMI
$1.2B
$46K ﹤0.01%
1,261
-256
-17% -$8.36K
PRGS icon
3309
Progress Software
PRGS
$1.79B
$46K ﹤0.01%
1,375
+518
+60% +$23.7K
BCIC
3310
BCP Investment Corp
BCIC
$94.7M
$46K ﹤0.01%
1,450
-13,270
-90% -$428K
SPPI
3311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
2,898
-852
-23% -$16.9K
CSFL
3312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$46K ﹤0.01%
1,764
-18
-1% -$482
BLPH
3313
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$46K ﹤0.01%
1,533
– –
CARS icon
3314
Cars.com
CARS
$663M
$45K ﹤0.01%
1,599
-229
-13% -$6.7K
CASH icon
3315
Pathward Financial
CASH
$1.8B
$45K ﹤0.01%
1,251
-123
-9% -$4.4K
CBT icon
3316
Cabot Corp
CBT
$4.54B
$45K ﹤0.01%
809
+12
+2% +$757
HDGE icon
3317
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$45K ﹤0.01%
537
– –
KELYA icon
3318
Kelly Services Class A
KELYA
$558M
$45K ﹤0.01%
1,541
-51
-3% -$1.48K
PDN icon
3319
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$45K ﹤0.01%
1,319
+646
+96% +$22.5K
PGZ
3320
Principal Real Estate Income Fund
PGZ
$68.3M
$45K ﹤0.01%
2,668
+568
+27% +$9.56K
PR
3321
Permian Resources
PR
$18B
$45K ﹤0.01%
2,419
-62
-2% -$1.2K
PXE icon
3322
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$45K ﹤0.01%
2,092
+166
+9% +$3.61K
VIXM icon
3323
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
$45K ﹤0.01%
1,691
– –
ZTR
3324
Virtus Total Return Fund
ZTR
$338M
$45K ﹤0.01%
4,157
+113
+3% +$1.39K
TVRD
3325
Tvardi Therapeutics
TVRD
$23.7M
$45K ﹤0.01%
102
+10
+11% +$4.85K
131 132
133
134 135

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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 2,455 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.