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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
EWRM
3351
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$44K ﹤0.01%
700
– –
BDN
3352
Brandywine Realty Trust
BDN
$532M
$43K ﹤0.01%
2,710
+244
+10% +$4.06K
CVEO icon
3353
Civeo
CVEO
$344M
$43K ﹤0.01%
956
+4
+0.4% +$168
IMMR icon
3354
Immersion
IMMR
$249M
$43K ﹤0.01%
+3,583
New +$36.3K
IPAR icon
3355
Interparfums
IPAR
$3.67B
$43K ﹤0.01%
912
-37
-4% -$1.68K
MNRO icon
3356
Monro
MNRO
$359M
$43K ﹤0.01%
825
-89
-10% -$4.94K
SJT
3357
San Juan Basin Royalty Trust
SJT
$131M
$43K ﹤0.01%
5,550
+2,700
+95% +$24.1K
VFL
3358
DELISTED
abrdn National Municipal Income Fund
VFL
$43K ﹤0.01%
3,427
+500
+17% +$6.45K
BIG
3359
DELISTED
Big Lots, Inc.
BIG
$43K ﹤0.01%
997
+17
+2% +$931
NEWR
3360
DELISTED
New Relic, Inc.
NEWR
$43K ﹤0.01%
573
+185
+48% +$12.4K
IBDD
3361
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$43K ﹤0.01%
1,665
-3,745
-69% -$97.5K
SHI
3362
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$43K ﹤0.01%
705
– –
INFO
3363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K ﹤0.01%
900
+23
+3% +$1.09K
GLOG
3364
DELISTED
GASLOG LTD
GLOG
$43K ﹤0.01%
2,621
-73
-3% -$1.38K
RP
3365
DELISTED
RealPage, Inc.
RP
$43K ﹤0.01%
840
+30
+4% +$1.5K
JE
3366
DELISTED
Just Energy Group Inc
JE
$43K ﹤0.01%
292
+68
+30% +$10.1K
FLIO
3367
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$43K ﹤0.01%
1,471
+865
+143% +$26K
CPL
3368
DELISTED
CPFL Energia S.A.
CPL
$43K ﹤0.01%
2,881
-316
-10% -$4.32K
CALM icon
3369
Cal-Maine
CALM
$3.8B
$42K ﹤0.01%
963
+100
+12% +$4.34K
EEMA icon
3370
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$42K ﹤0.01%
560
+530
+1,767% +$40.5K
GES
3371
DELISTED
Guess Inc
GES
$42K ﹤0.01%
2,039
+1,467
+256% +$24.5K
IEUS icon
3372
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$42K ﹤0.01%
+739
New +$43.7K
LBRDA icon
3373
Liberty Broadband Class A
LBRDA
$5.21B
$42K ﹤0.01%
503
+19
+4% +$1.7K
LZB icon
3374
La-Z-Boy
LZB
$1.67B
$42K ﹤0.01%
1,415
-71
-5% -$2.18K
PAGP icon
3375
Plains GP Holdings
PAGP
$5.11B
$42K ﹤0.01%
1,938
+280
+17% +$6.19K
133 134
135
136 137

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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.