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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
UI icon
3501
Ubiquiti
UI
$34.7B
$35K ﹤0.01%
503
-1,497
-75% -$107K
BECN
3502
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
673
+18
+3% +$1.03K
SYNH
3503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
984
+567
+136% +$22.2K
POLY
3504
DELISTED
Plantronics, Inc.
POLY
$35K ﹤0.01%
601
+252
+72% +$14.1K
SYG
3505
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$35K ﹤0.01%
+445
New +$36.5K
CCMP
3506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
331
-21
-6% -$2.17K
SRF
3507
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$35K ﹤0.01%
3,968
– –
HGI
3508
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$35K ﹤0.01%
2,026
-787
-28% -$13.8K
KMM
3509
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$35K ﹤0.01%
4,005
-186
-4% -$1.64K
ALNT icon
3510
Allient
ALNT
$1.89B
$34K ﹤0.01%
+1,292
New +$29.4K
AWRE icon
3511
Aware
AWRE
$26.4M
$34K ﹤0.01%
8,250
– –
CVLG icon
3512
Covenant Logistics
CVLG
$886M
$34K ﹤0.01%
2,310
– –
JACK icon
3513
Jack in the Box
JACK
$325M
$34K ﹤0.01%
398
-254
-39% -$22.7K
STKL
3514
DELISTED
SunOpta
STKL
$34K ﹤0.01%
4,800
-2,150
-31% -$16K
TGI
3515
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,368
-218
-14% -$5.93K
TOWN icon
3516
Towne Bank
TOWN
$3.5B
$34K ﹤0.01%
1,204
-85
-7% -$2.56K
URBN icon
3517
Urban Outfitters
URBN
$6.66B
$34K ﹤0.01%
935
+69
+8% +$2.42K
ZG icon
3518
Zillow
ZG
$7.91B
$34K ﹤0.01%
631
+181
+40% +$8.73K
TXNM
3519
TXNM Energy Inc
TXNM
$5.91B
$34K ﹤0.01%
909
+305
+50% +$11.2K
ENLC
3520
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K ﹤0.01%
2,341
+85
+4% +$1.43K
EVBG
3521
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34K ﹤0.01%
921
+787
+587% +$26.3K
ARGO
3522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34K ﹤0.01%
594
-96
-14% -$5.17K
RFP
3523
DELISTED
Resolute Forest Products Inc.
RFP
$34K ﹤0.01%
4,090
+3,048
+293% +$28.4K
NYMTO
3524
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$34K ﹤0.01%
1,450
-125
-8% -$3.01K
IBKC
3525
DELISTED
IBERIABANK Corp
IBKC
$34K ﹤0.01%
440
+56
+15% +$4.59K
139 140
141
142 143

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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.