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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
ALPN
3326
DELISTED
Alpine Immune Sciences Inc
ALPN
$45K ﹤0.01%
5,615
-425
-7% -$4.2K
HTY
3327
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$45K ﹤0.01%
5,000
– –
GOL
3328
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45K ﹤0.01%
3,500
+1,592
+83% +$17.7K
GHDX
3329
DELISTED
Genomic Health, Inc.
GHDX
$45K ﹤0.01%
1,419
-429
-23% -$14.2K
ATHN
3330
DELISTED
Athenahealth, Inc.
ATHN
$45K ﹤0.01%
309
+16
+5% +$2.19K
EIO
3331
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$45K ﹤0.01%
3,819
+30
+0.8% +$364
PWP
3332
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$45K ﹤0.01%
1,499
– –
ACNB icon
3333
ACNB Corp
ACNB
$660M
$44K ﹤0.01%
1,520
+385
+34% +$11.2K
ANF icon
3334
Abercrombie & Fitch
ANF
$4.8B
$44K ﹤0.01%
1,795
-1,235
-41% -$26.1K
CWH icon
3335
Camping World
CWH
$662M
$44K ﹤0.01%
1,376
+1,078
+362% +$43.8K
FTS icon
3336
Fortis
FTS
$29B
$44K ﹤0.01%
1,316
-1,562
-54% -$53K
ISCF icon
3337
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$44K ﹤0.01%
1,335
– –
MBCN
3338
DELISTED
Middlefield Banc Corp
MBCN
$44K ﹤0.01%
1,800
– –
MUR icon
3339
Murphy Oil
MUR
$4.96B
$44K ﹤0.01%
1,700
+558
+49% +$16.1K
NAN icon
3340
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$44K ﹤0.01%
3,450
– –
RSPR icon
3341
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$44K ﹤0.01%
1,702
-49
-3% -$1.27K
SDS icon
3342
ProShares UltraShort S&P500
SDS
$366M
$44K ﹤0.01%
42
– –
SPXV icon
3343
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
$44K ﹤0.01%
1,600
– –
WLKP icon
3344
Westlake Chemical Partners
WLKP
$765M
$44K ﹤0.01%
1,960
+3
+0.2% +$71
WPS
3345
DELISTED
iShares International Developed Property ETF
WPS
$44K ﹤0.01%
1,125
-77
-6% -$3.04K
TTOO
3346
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
1
– –
CTG
3347
DELISTED
Computer Task Group, Inc.
CTG
$44K ﹤0.01%
5,310
+4,750
+848% +$30.7K
ALDR
3348
DELISTED
Alder Biopharmaceuticals
ALDR
$44K ﹤0.01%
3,430
-206
-6% -$2.98K
ARII
3349
DELISTED
American Railcar Industries, Inc.
ARII
$44K ﹤0.01%
1,188
-1,196
-50% -$46.3K
ERGF
3350
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$44K ﹤0.01%
+1,675
New +$46.1K
132 133
134
135 136

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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.