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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
Y
3726
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
39
-40
-51% -$24.1K
PTR
3727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24K ﹤0.01%
346
+20
+6% +$1.44K
PVG
3728
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
3,600
+100
+3% +$787
SC
3729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
1,473
+59
+4% +$1.02K
STAY
3730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,181
-236
-17% -$4.66K
ECT
3731
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K ﹤0.01%
13,982
+9,850
+238% +$20.7K
RDC
3732
DELISTED
Rowan Companies Plc
RDC
$24K ﹤0.01%
2,071
+467
+29% +$6.42K
BOJA
3733
DELISTED
Bojangles', Inc. Common Stock
BOJA
$24K ﹤0.01%
1,727
+136
+9% +$1.75K
FCB
3734
DELISTED
FCB Financial Holdings, Inc.
FCB
$24K ﹤0.01%
461
-48
-9% -$2.62K
TCHF
3735
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$24K ﹤0.01%
600
-400
-40% -$16.2K
AAON icon
3736
Aaon
AAON
$7.26B
$23K ﹤0.01%
870
+529
+155% +$12.8K
CFBK icon
3737
CF Bankshares
CFBK
$232M
$23K ﹤0.01%
1,818
– –
CNA icon
3738
CNA Financial
CNA
$13.8B
$23K ﹤0.01%
470
+19
+4% +$994
ENFR icon
3739
Alerian Energy Infrastructure ETF
ENFR
$528M
$23K ﹤0.01%
1,140
– –
EVM
3740
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$23K ﹤0.01%
2,257
+27
+1% +$293
FORM icon
3741
FormFactor
FORM
$10.2B
$23K ﹤0.01%
1,748
-4,516
-72% -$65.3K
FSM icon
3742
Fortuna Silver Mines
FSM
$3.16B
$23K ﹤0.01%
4,350
+100
+2% +$482
HOFT icon
3743
Hooker Furnishings Corp
HOFT
$157M
$23K ﹤0.01%
630
+287
+84% +$11.1K
HYHG icon
3744
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$23K ﹤0.01%
346
-880
-72% -$59.7K
IMRN
3745
Immuron
IMRN
$9.2M
$23K ﹤0.01%
2,000
+1,600
+400% +$13.8K
KG
3746
Kestrel Group
KG
$61.7M
$23K ﹤0.01%
182
– –
RDHL
3747
Redhill Biopharma
RDHL
$3.65M
$23K ﹤0.01%
5
– –
RDN icon
3748
Radian Group
RDN
$4.96B
$23K ﹤0.01%
1,208
+169
+16% +$3.56K
SSB icon
3749
SouthState Bank Corp
SSB
$10.8B
$23K ﹤0.01%
278
-38
-12% -$3.37K
TMP icon
3750
Tompkins Financial
TMP
$1.45B
$23K ﹤0.01%
301
+49
+19% +$3.94K
148 149
150
151 152

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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.