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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
VNRX icon
3701
VolitionRx Ltd
VNRX
$6.68M
$25K ﹤0.01%
+525
New +$30.7K
CSF
3702
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$25K ﹤0.01%
586
-55
-9% -$2.48K
GHL
3703
DELISTED
Greenhill & Co., Inc.
GHL
$25K ﹤0.01%
1,372
+2
+0.1% +$39
FRTA
3704
DELISTED
Forterra, Inc
FRTA
$25K ﹤0.01%
3,000
– –
TRIL
3705
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
3,500
– –
BRS
3706
DELISTED
Bristow Group, Inc.
BRS
$25K ﹤0.01%
1,925
– –
ALOG
3707
DELISTED
Analogic Corp
ALOG
$25K ﹤0.01%
255
+25
+11% +$2.17K
RAS
3708
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
158,403
-31,535
-17% -$11.5K
AFAM
3709
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
443
-42
-9% -$2.42K
CHH icon
3710
Choice Hotels
CHH
$4.69B
$24K ﹤0.01%
300
+27
+10% +$2.17K
CXSE icon
3711
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$24K ﹤0.01%
+550
New +$25K
CYH icon
3712
Community Health Systems
CYH
$423M
$24K ﹤0.01%
5,946
-13
-0.2% -$65
DEI icon
3713
Douglas Emmett
DEI
$1.96B
$24K ﹤0.01%
656
+186
+40% +$6.97K
DSX icon
3714
Diana Shipping
DSX
$309M
$24K ﹤0.01%
9,022
+715
+9% +$1.92K
DTRE icon
3715
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$24K ﹤0.01%
549
-284
-34% -$12.4K
FXY icon
3716
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$24K ﹤0.01%
269
+188
+232% +$16.7K
HOPE icon
3717
Hope Bancorp
HOPE
$1.84B
$24K ﹤0.01%
1,319
+848
+180% +$15.7K
HAPN
3718
Happen Inc
HAPN
$2.27B
$24K ﹤0.01%
1,361
+601
+79% +$11.6K
NPK icon
3719
National Presto Industries
NPK
$1.01B
$24K ﹤0.01%
255
+9
+4% +$893
RAIL icon
3720
FreightCar America
RAIL
$240M
$24K ﹤0.01%
1,800
-500
-22% -$7.57K
ROG icon
3721
Rogers Corp
ROG
$2.55B
$24K ﹤0.01%
197
-85
-30% -$12.9K
SNDR icon
3722
Schneider National
SNDR
$6.31B
$24K ﹤0.01%
+904
New +$24.9K
TILE icon
3723
Interface
TILE
$2.19B
$24K ﹤0.01%
968
+304
+46% +$7.54K
WERN icon
3724
Werner Enterprises
WERN
$2.32B
$24K ﹤0.01%
651
+100
+18% +$3.89K
TPC
3725
Tutor Perini Cor
TPC
$5.09B
$24K ﹤0.01%
1,066
+66
+7% +$1.56K
147 148
149
150 151

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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.