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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
CSGS
3551
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
717
+206
+40% +$9.44K
DTF
3552
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$32K ﹤0.01%
2,384
– –
FIX icon
3553
Comfort Systems
FIX
$62.4B
$32K ﹤0.01%
783
-21
-3% -$883
KT icon
3554
KT
KT
$9.11B
$32K ﹤0.01%
2,342
-125
-5% -$1.78K
LOAN
3555
Manhattan Bridge Capital
LOAN
$47.1M
$32K ﹤0.01%
+4,598
New +$28.4K
MBI icon
3556
MBIA
MBI
$264M
$32K ﹤0.01%
3,514
– –
OUNZ icon
3557
VanEck Merk Gold Trust
OUNZ
$2.71B
$32K ﹤0.01%
2,442
– –
RBC icon
3558
RBC Bearings
RBC
$17.7B
$32K ﹤0.01%
267
-53
-17% -$6.58K
REMX icon
3559
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$32K ﹤0.01%
383
-971
-72% -$87.8K
SAND
3560
DELISTED
Sandstorm Gold
SAND
$32K ﹤0.01%
6,600
+600
+10% +$2.93K
TSBK icon
3561
Timberland Bancorp
TSBK
$358M
$32K ﹤0.01%
1,050
– –
WEAT icon
3562
Teucrium Wheat Fund
WEAT
$305M
$32K ﹤0.01%
1,050
-1,350
-56% -$42.6K
WBII
3563
DELISTED
WBI BullBear Global Income ETF
WBII
$32K ﹤0.01%
+1,292
New +$32K
ROYT
3564
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
15,785
-500
-3% -$1.13K
ORG
3565
DELISTED
The Organics ETF
ORG
$32K ﹤0.01%
958
+23
+2% +$774
ZF
3566
DELISTED
Virtus Total Return Fund Inc.
ZF
$32K ﹤0.01%
2,882
-955
-25% -$11K
EEQ
3567
DELISTED
Enbridge Energy Management Llc
EEQ
$32K ﹤0.01%
3,806
+1,071
+39% +$12.2K
IRR
3568
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$32K ﹤0.01%
5,243
+1,709
+48% +$10.7K
UFS
3569
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
746
-557
-43% -$26.2K
BCO icon
3570
Brink's
BCO
$4.71B
$31K ﹤0.01%
438
-12
-3% -$922
BGSF icon
3571
BGSF Inc
BGSF
$60.4M
$31K ﹤0.01%
+1,690
New +$28.3K
CEE
3572
Central and Eastern Europe Fund
CEE
$140M
$31K ﹤0.01%
+1,200
New +$31.6K
GUT
3573
Gabelli Utility Trust
GUT
$582M
$31K ﹤0.01%
5,082
+2,180
+75% +$14.7K
IX icon
3574
ORIX
IX
$43.6B
$31K ﹤0.01%
1,715
+375
+28% +$6.79K
JRVR icon
3575
James River Group Holdings
JRVR
$193M
$31K ﹤0.01%
886
-361
-29% -$13.1K
141 142
143
144 145

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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.