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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
NPO icon
3576
Enpro
NPO
$7.27B
$31K ﹤0.01%
400
-4
-1% -$330
NSP icon
3577
Insperity
NSP
$1.99B
$31K ﹤0.01%
446
-206
-32% -$13.2K
QTWO icon
3578
Q2 Holdings
QTWO
$4.04B
$31K ﹤0.01%
691
+70
+11% +$3.02K
TCBI icon
3579
Texas Capital Bancshares
TCBI
$4.39B
$31K ﹤0.01%
338
-385
-53% -$36.1K
XOMA
3580
DELISTED
Xoma
XOMA
$31K ﹤0.01%
1,526
-6,000
-80% -$168K
AT
3581
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
14,936
-600
-4% -$1.28K
GLIBA
3582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31K ﹤0.01%
+610
New +$32K
CROP
3583
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$31K ﹤0.01%
950
-431
-31% -$14.6K
MSCC
3584
DELISTED
Microsemi Corp
MSCC
$31K ﹤0.01%
464
-1,136
-71% -$70.2K
XL
3585
DELISTED
XL Group Ltd.
XL
$31K ﹤0.01%
542
-1,666
-75% -$73.1K
BHR
3586
Braemar Hotels & Resorts
BHR
$139M
$30K ﹤0.01%
3,114
+75
+2% +$700
CTRE icon
3587
CareTrust REIT
CTRE
$9.16B
$30K ﹤0.01%
2,242
+600
+37% +$8.88K
DBI icon
3588
Designer Brands
DBI
$299M
$30K ﹤0.01%
1,345
-267
-17% -$5.49K
DBJP icon
3589
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$30K ﹤0.01%
708
+304
+75% +$13.2K
DEEP icon
3590
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$30K ﹤0.01%
900
+200
+29% +$6.9K
ESGR
3591
DELISTED
Enstar Group
ESGR
$30K ﹤0.01%
140
– –
FELE icon
3592
Franklin Electric
FELE
$4.68B
$30K ﹤0.01%
728
-65
-8% -$2.79K
GOLF icon
3593
Acushnet Holdings
GOLF
$5.26B
$30K ﹤0.01%
1,328
-138
-9% -$3K
HNW
3594
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,000
– –
IDGT icon
3595
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$30K ﹤0.01%
+583
New +$29.8K
IHD
3596
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$30K ﹤0.01%
3,167
– –
IPO icon
3597
Renaissance IPO ETF
IPO
$165M
$30K ﹤0.01%
1,055
+311
+42% +$8.93K
CPTL
3598
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$30K ﹤0.01%
1,535
+35
+2% +$694
MHF
3599
Western Asset Municipal High Income Fund
MHF
$153M
$30K ﹤0.01%
4,181
– –
QUAD icon
3600
Quad
QUAD
$513M
$30K ﹤0.01%
1,184
+89
+8% +$2.17K
142 143
144
145 146

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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.