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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
AVXS
3526
DELISTED
AveXis, Inc. Common Stock
AVXS
$34K ﹤0.01%
278
– –
GOLD
3527
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
412
-16
-4% -$1.44K
ASMB icon
3528
Assembly Biosciences
ASMB
$653M
$33K ﹤0.01%
+57
New +$35.3K
BLDR icon
3529
Builders FirstSource
BLDR
$7.8B
$33K ﹤0.01%
1,674
+608
+57% +$12.9K
BMI icon
3530
Badger Meter
BMI
$3.79B
$33K ﹤0.01%
699
+3
+0.4% +$145
EARN
3531
Ellington Residential Mortgage REIT
EARN
$165M
$33K ﹤0.01%
3,000
– –
ENSG icon
3532
The Ensign Group
ENSG
$10.6B
$33K ﹤0.01%
1,342
– –
LNN icon
3533
Lindsay Corp
LNN
$1.17B
$33K ﹤0.01%
363
-213
-37% -$19.4K
NBH
3534
Neuberger Municipal Fund Inc
NBH
$306M
$33K ﹤0.01%
2,418
– –
NC icon
3535
NACCO Industries
NC
$322M
$33K ﹤0.01%
1,000
– –
PZZA icon
3536
Papa John's
PZZA
$799M
$33K ﹤0.01%
570
+7
+1% +$419
RETL icon
3537
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$33K ﹤0.01%
2,550
– –
RGT
3538
Royce Global Value Trust
RGT
$101M
$33K ﹤0.01%
3,035
+24
+0.8% +$269
SKY icon
3539
Champion Homes
SKY
$5.13B
$33K ﹤0.01%
+1,500
New +$32.3K
SMTC icon
3540
Semtech
SMTC
$13.1B
$33K ﹤0.01%
840
– –
SNBR
3541
DELISTED
Sleep Number
SNBR
$33K ﹤0.01%
947
+300
+46% +$11K
SSP icon
3542
E.W. Scripps
SSP
$320M
$33K ﹤0.01%
2,728
-18
-0.7% -$262
WMK icon
3543
Weis Markets
WMK
$1.76B
$33K ﹤0.01%
810
+566
+232% +$22.2K
BTEC
3544
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$33K ﹤0.01%
1,000
– –
ENDP
3545
DELISTED
Endo International plc
ENDP
$33K ﹤0.01%
5,556
+951
+21% +$6.65K
AGND
3546
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$33K ﹤0.01%
750
-970
-56% -$42.6K
KOL
3547
DELISTED
VanEck Vectors Coal ETF
KOL
$33K ﹤0.01%
211
– –
NCI
3548
DELISTED
Navigant Consulting, Inc.
NCI
$33K ﹤0.01%
1,660
-1,240
-43% -$24.7K
EVO
3549
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$33K ﹤0.01%
2,626
+28
+1% +$354
BAK icon
3550
Braskem
BAK
$777M
$32K ﹤0.01%
1,099
+180
+20% +$5.24K
140 141
142
143 144

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HAM
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CM
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TRAM
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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.