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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
DNN icon
3401
Denison Mines
DNN
$2.92B
$40K ﹤0.01%
87,550
+500
+0.6% +$248
ENVA icon
3402
Enova International
ENVA
$6.61B
$40K ﹤0.01%
1,832
+1,297
+242% +$26.1K
ESGE icon
3403
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$40K ﹤0.01%
1,072
+40
+4% +$1.54K
GLQ
3404
Clough Global Equity Fund
GLQ
$156M
$40K ﹤0.01%
3,058
-51
-2% -$699
JKS
3405
JinkoSolar
JKS
$877M
$40K ﹤0.01%
2,235
+1,960
+713% +$40K
MED icon
3406
Medifast
MED
$128M
$40K ﹤0.01%
424
+114
+37% +$8.52K
MTX icon
3407
Minerals Technologies
MTX
$2.27B
$40K ﹤0.01%
590
-37
-6% -$2.65K
QDF icon
3408
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$40K ﹤0.01%
890
-281
-24% -$12.7K
RBCAA icon
3409
Republic Bancorp
RBCAA
$1.92B
$40K ﹤0.01%
1,047
+2
+0.2% +$78
SVXY icon
3410
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$40K ﹤0.01%
1,950
-350
-15% -$40.3K
WEYS icon
3411
Weyco Group
WEYS
$432M
$40K ﹤0.01%
+1,186
New +$37.5K
XSW icon
3412
State Street SPDR S&P Software & Services ETF
XSW
$505M
$40K ﹤0.01%
528
– –
HURA
3413
TuHURA Biosciences
HURA
$157M
$40K ﹤0.01%
+2
New +$43.8K
OTIV
3414
DELISTED
OTI On Track Innovations Ltd
OTIV
$40K ﹤0.01%
40,500
– –
ISCA
3415
DELISTED
International Speedway Corp
ISCA
$40K ﹤0.01%
892
-72
-7% -$3.13K
GGP
3416
DELISTED
GGP Inc.
GGP
$40K ﹤0.01%
1,952
-5,112
-72% -$113K
VEDL
3417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$40K ﹤0.01%
2,278
+171
+8% +$3.44K
XLBS
3418
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$40K ﹤0.01%
780
– –
ABR icon
3419
Arbor Realty Trust
ABR
$950M
$39K ﹤0.01%
4,400
– –
ACHC icon
3420
Acadia Healthcare
ACHC
$2.87B
$39K ﹤0.01%
1,001
+52
+5% +$1.91K
CIB icon
3421
Grupo Cibest SA
CIB
$22.8B
$39K ﹤0.01%
924
+293
+46% +$12.8K
FXF icon
3422
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$39K ﹤0.01%
+400
New +$39.8K
QUS icon
3423
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$39K ﹤0.01%
511
+11
+2% +$861
SABR icon
3424
Sabre
SABR
$900M
$39K ﹤0.01%
1,888
-2,122
-53% -$45.4K
TS icon
3425
Tenaris
TS
$27B
$39K ﹤0.01%
1,124
+117
+12% +$4.02K
135 136
137
138 139

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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.