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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
SBSI icon
3676
Southside Bancshares
SBSI
$986M
$26K ﹤0.01%
752
+33
+5% +$1.15K
WBIY icon
3677
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$26K ﹤0.01%
+1,010
New +$26.8K
KMF
3678
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$26K ﹤0.01%
2,280
+3
+0.1% +$41
SNP
3679
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
301
+116
+63% +$9.57K
KDMN
3680
DELISTED
Kadmon Holdings, Inc.
KDMN
$26K ﹤0.01%
6,000
– –
DUC
3681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,015
+9
+0.3% +$78
JPMV
3682
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$26K ﹤0.01%
365
– –
DNO
3683
DELISTED
United States Short Oil Fund
DNO
$26K ﹤0.01%
500
-5,321
-91% -$287K
EQC.PRD
3684
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$26K ﹤0.01%
1,000
– –
ORBC
3685
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
2,770
-200
-7% -$2.12K
BBF
3686
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$26K ﹤0.01%
2,000
-1,900
-49% -$25.6K
PWO
3687
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$26K ﹤0.01%
246
+169
+219% +$17.9K
BPOP icon
3688
Popular Inc
BPOP
$11.3B
$25K ﹤0.01%
605
-175
-22% -$7.17K
CIK
3689
Credit Suisse Asset Management Income Fund
CIK
$134M
$25K ﹤0.01%
7,534
+4,834
+179% +$15.7K
EWZS icon
3690
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
$25K ﹤0.01%
+1,475
New +$25.5K
FTXR icon
3691
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$25K ﹤0.01%
1,000
-1,000
-50% -$26.1K
GAL icon
3692
State Street Global Allocation ETF
GAL
$316M
$25K ﹤0.01%
644
+430
+201% +$16.7K
GIII icon
3693
G-III Apparel Group
GIII
$1.43B
$25K ﹤0.01%
657
+246
+60% +$9.14K
KMPR icon
3694
Kemper
KMPR
$1.62B
$25K ﹤0.01%
436
+84
+24% +$5.16K
KNGZ icon
3695
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$25K ﹤0.01%
+1,170
New +$25.6K
OI icon
3696
O-I Glass
OI
$1.04B
$25K ﹤0.01%
1,159
+435
+60% +$9.64K
SCL icon
3697
Stepan Co
SCL
$1.48B
$25K ﹤0.01%
296
-308
-51% -$24.4K
SENEA icon
3698
Seneca Foods Class A
SENEA
$1.3B
$25K ﹤0.01%
893
+41
+5% +$1.23K
TPIC
3699
DELISTED
TPI Composites
TPIC
$25K ﹤0.01%
1,100
– –
UFI icon
3700
UNIFI
UFI
$120M
$25K ﹤0.01%
683
-91
-12% -$3.26K
146 147
148
149 150

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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.