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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
CAMT icon
3626
Camtek
CAMT
$7.72B
$28K ﹤0.01%
4,100
+100
+3% +$666
CYTK icon
3627
Cytokinetics
CYTK
$10.3B
$28K ﹤0.01%
3,981
+40
+1% +$343
DHY
3628
Credit Suisse High Yield Credit Fund
DHY
$239M
$28K ﹤0.01%
10,493
+113
+1% +$310
FCOM icon
3629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$28K ﹤0.01%
982
+2
+0.2% +$60
FWRD icon
3630
Forward Air
FWRD
$640M
$28K ﹤0.01%
519
+40
+8% +$2.28K
GAA icon
3631
Cambria Global Asset Allocation ETF
GAA
$74.7M
$28K ﹤0.01%
1,022
– –
MPV
3632
Barings Participation Investors
MPV
$175M
$28K ﹤0.01%
1,936
– –
MUX icon
3633
McEwen Inc
MUX
$1.15B
$28K ﹤0.01%
1,355
+2
+0.1% +$43
NFRA icon
3634
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$28K ﹤0.01%
597
– –
NVEC icon
3635
NVE Corp
NVEC
$587M
$28K ﹤0.01%
329
-9
-3% -$730
SLVO icon
3636
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$28K ﹤0.01%
185
-125
-40% -$19.5K
SPB icon
3637
Spectrum Brands
SPB
$2.07B
$28K ﹤0.01%
269
+10
+4% +$1.08K
SPXE icon
3638
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
$28K ﹤0.01%
1,000
– –
UWM icon
3639
ProShares Ultra Russell2000
UWM
$251M
$28K ﹤0.01%
804
-9,862
-92% -$355K
NYMX
3640
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
6,600
– –
VIVE
3641
DELISTED
VIVEVE MED INC
VIVE
$28K ﹤0.01%
8
+4
+100% +$17.4K
TIVO
3642
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
2,049
-571
-22% -$8.15K
KONA
3643
DELISTED
Kona Grill, Inc.
KONA
$28K ﹤0.01%
14,600
+8,200
+128% +$15.2K
UBM
3644
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$28K ﹤0.01%
1,618
– –
CHIX
3645
DELISTED
Global X MSCI China Financials ETF
CHIX
$28K ﹤0.01%
1,530
+780
+104% +$15K
FXSG
3646
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$28K ﹤0.01%
370
– –
TRCO
3647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28K ﹤0.01%
687
-18
-3% -$759
CCOI icon
3648
Cogent Communications
CCOI
$579M
$27K ﹤0.01%
607
+170
+39% +$7.46K
CDP icon
3649
COPT Defense Properties
CDP
$4.19B
$27K ﹤0.01%
1,047
+554
+112% +$14.7K
DJD icon
3650
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$27K ﹤0.01%
829
+729
+729% +$25K
144 145
146
147 148

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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.