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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
CELP
3451
DELISTED
Cypress Environmental Partners, L.P.
CELP
$38K ﹤0.01%
6,800
– –
PXLC
3452
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$38K ﹤0.01%
+733
New +$38K
CAL icon
3453
Caleres
CAL
$449M
$37K ﹤0.01%
1,113
+2
+0.2% +$61
COHU icon
3454
Cohu
COHU
$2.81B
$37K ﹤0.01%
1,639
+1,439
+720% +$32K
CRBP icon
3455
Corbus Pharmaceuticals
CRBP
$195M
$37K ﹤0.01%
200
-126
-39% -$28.3K
DEW icon
3456
WisdomTree Global High Dividend Fund
DEW
$157M
$37K ﹤0.01%
815
+115
+16% +$5.54K
EUFN icon
3457
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$37K ﹤0.01%
1,605
+933
+139% +$22.6K
FPA icon
3458
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$37K ﹤0.01%
1,030
+980
+1,960% +$35.8K
IAE
3459
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
$37K ﹤0.01%
3,486
+48
+1% +$515
MTH icon
3460
Meritage Homes
MTH
$4.76B
$37K ﹤0.01%
1,672
-1,172
-41% -$28K
MUSA icon
3461
Murphy USA
MUSA
$10.5B
$37K ﹤0.01%
515
-103
-17% -$8.04K
PLAY icon
3462
Dave & Buster's
PLAY
$354M
$37K ﹤0.01%
884
+301
+52% +$13.9K
RUSHA icon
3463
Rush Enterprises Class A
RUSHA
$9.6B
$37K ﹤0.01%
1,973
-160
-8% -$3.32K
SVM
3464
Silvercorp Metals
SVM
$2.66B
$37K ﹤0.01%
13,636
-3,300
-19% -$8.73K
YELP icon
3465
Yelp
YELP
$1.34B
$37K ﹤0.01%
890
+125
+16% +$5.44K
EFL
3466
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$37K ﹤0.01%
+4,000
New +$37.2K
ABTX
3467
DELISTED
Allegiance Bancshares
ABTX
$37K ﹤0.01%
950
+500
+111% +$19.7K
ESBK
3468
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$37K ﹤0.01%
1,890
– –
DWTR
3469
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$37K ﹤0.01%
1,300
– –
AAC
3470
DELISTED
AAC Holdings
AAC
$37K ﹤0.01%
3,315
– –
DRH icon
3471
Diamondrock Hospitality Co
DRH
$2.53B
$36K ﹤0.01%
3,404
-17,298
-84% -$191K
HFBL icon
3472
Home Federal Bancorp
HFBL
$73M
$36K ﹤0.01%
2,420
-910
-27% -$13.4K
ITEQ icon
3473
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$36K ﹤0.01%
1,099
+49
+5% +$1.6K
KGC icon
3474
Kinross Gold
KGC
$32.4B
$36K ﹤0.01%
9,103
-1,805
-17% -$7.2K
MDB icon
3475
MongoDB
MDB
$37B
$36K ﹤0.01%
817
+617
+309% +$19.9K
137 138
139
140 141

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EM
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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.