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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
RFV icon
3601
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$30K ﹤0.01%
446
+100
+29% +$6.9K
UGA icon
3602
United States Gasoline Fund
UGA
$138M
$30K ﹤0.01%
932
– –
TWNK
3603
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30K ﹤0.01%
2,027
+1,210
+148% +$16.9K
SMED
3604
DELISTED
Sharps Compliance Corp
SMED
$30K ﹤0.01%
6,622
– –
ANAT
3605
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
250
+29
+13% +$3.51K
MGP
3606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30K ﹤0.01%
1,151
+379
+49% +$10.3K
JCAP
3607
DELISTED
Jernigan Capital, Inc.
JCAP
$30K ﹤0.01%
1,622
+1,522
+1,522% +$27.1K
SEMG
3608
DELISTED
SEMGROUP CORPORATION
SEMG
$30K ﹤0.01%
1,434
+88
+7% +$2.27K
HFBC
3609
DELISTED
HopFed Bancorp Inc
HFBC
$30K ﹤0.01%
2,024
– –
ARCB icon
3610
ArcBest
ARCB
$3.19B
$29K ﹤0.01%
900
-344
-28% -$12K
ASRT
3611
DELISTED
Assertio
ASRT
$29K ﹤0.01%
73
– –
AU icon
3612
AngloGold Ashanti
AU
$48.7B
$29K ﹤0.01%
3,012
-399
-12% -$4.07K
GEL icon
3613
Genesis Energy
GEL
$1.93B
$29K ﹤0.01%
1,517
-89
-6% -$1.94K
IBOC icon
3614
International Bancshares
IBOC
$4.56B
$29K ﹤0.01%
735
+73
+11% +$2.96K
MCS icon
3615
Marcus Corp
MCS
$925M
$29K ﹤0.01%
936
+70
+8% +$1.92K
TCI icon
3616
Transcontinental Realty Investors
TCI
$315M
$29K ﹤0.01%
719
– –
TNET icon
3617
TriNet
TNET
$3.16B
$29K ﹤0.01%
646
-30
-4% -$1.32K
UPBD icon
3618
Upbound Group
UPBD
$1.14B
$29K ﹤0.01%
3,455
– –
CYBE
3619
DELISTED
Cyberoptics Corp
CYBE
$29K ﹤0.01%
1,635
– –
QEP
3620
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
2,999
+1,539
+105% +$14.6K
RST
3621
DELISTED
ROSETTA STONE INC
RST
$29K ﹤0.01%
2,210
– –
LABL
3622
DELISTED
Multi-Color Corp
LABL
$29K ﹤0.01%
440
+36
+9% +$2.56K
P
3623
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
5,658
+200
+4% +$955
LVL
3624
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$29K ﹤0.01%
2,686
-6,411
-70% -$72.2K
AMRN
3625
Amarin Corp
AMRN
$297M
$28K ﹤0.01%
453
+15
+3% +$1.11K
143 144
145
146 147

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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.