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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
WNC icon
3426
Wabash National
WNC
$512M
$39K ﹤0.01%
1,903
+907
+91% +$20.5K
VIA
3427
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$39K ﹤0.01%
666
+494
+287% +$26.3K
KAMN
3428
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
627
+37
+6% +$2.27K
DDF
3429
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$39K ﹤0.01%
3,715
– –
MGLN
3430
DELISTED
Magellan Health Services, Inc.
MGLN
$39K ﹤0.01%
366
-18
-5% -$1.81K
VSI
3431
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
+9,075
New +$39.6K
COW
3432
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$39K ﹤0.01%
1,840
– –
CBON icon
3433
VanEck China Bond ETF
CBON
$26.4M
$38K ﹤0.01%
1,600
– –
CLNE icon
3434
Clean Energy Fuels
CLNE
$403M
$38K ﹤0.01%
23,609
-3,946
-14% -$6.48K
FBNC icon
3435
First Bancorp
FBNC
$2.74B
$38K ﹤0.01%
1,059
-38
-3% -$1.37K
JOE icon
3436
St. Joe Company
JOE
$3.89B
$38K ﹤0.01%
1,980
+69
+4% +$1.28K
LMAT icon
3437
LeMaitre Vascular
LMAT
$1.88B
$38K ﹤0.01%
1,049
+28
+3% +$970
LQDT icon
3438
Liquidity Services
LQDT
$1.36B
$38K ﹤0.01%
5,817
+5,650
+3,383% +$35.7K
PMT
3439
PennyMac Mortgage Investment
PMT
$824M
$38K ﹤0.01%
2,130
+24
+1% +$402
QCRH icon
3440
QCR Holdings
QCRH
$1.74B
$38K ﹤0.01%
849
+456
+116% +$20.3K
RAMP icon
3441
LiveRamp
RAMP
$2.3B
$38K ﹤0.01%
1,597
-52
-3% -$1.49K
SGU icon
3442
Star Group
SGU
$415M
$38K ﹤0.01%
4,082
– –
TPH
3443
DELISTED
Tri Pointe Homes
TPH
$38K ﹤0.01%
2,328
+74
+3% +$1.27K
TWOU
3444
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
15
+4
+36% +$9.25K
EPAY
3445
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
969
+824
+568% +$30.7K
SINA
3446
DELISTED
Sina Corp
SINA
$38K ﹤0.01%
369
+100
+37% +$11.5K
BGG
3447
DELISTED
Briggs & Stratton Corp.
BGG
$38K ﹤0.01%
1,798
+130
+8% +$3.03K
MLNX
3448
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
524
-100
-16% -$6.73K
CARB
3449
DELISTED
Carbonite Inc
CARB
$38K ﹤0.01%
1,297
-24
-2% -$643
NTRI
3450
DELISTED
NutriSystem, Inc.
NTRI
$38K ﹤0.01%
1,403
-882
-39% -$35.1K
136 137
138
139 140

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HAM
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CM
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TRAM
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CONA
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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.