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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
VVX icon
3751
V2X
VVX
$2.6B
$23K ﹤0.01%
615
-106
-15% -$3.43K
CCEC
3752
Capital Clean Energy Carriers
CCEC
$1.38B
$23K ﹤0.01%
1,076
– –
INVX
3753
Innovex International
INVX
$2.19B
$23K ﹤0.01%
569
+45
+9% +$2.2K
ADXS
3754
DELISTED
Advaxis Inc
ADXS
$23K ﹤0.01%
887
+60
+7% +$2.24K
CLDR
3755
DELISTED
Cloudera, Inc.
CLDR
$23K ﹤0.01%
+1,071
New +$20.1K
OTTW
3756
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$23K ﹤0.01%
1,668
– –
UBIO
3757
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$23K ﹤0.01%
+720
New +$26.5K
WSKY
3758
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$23K ﹤0.01%
702
– –
SPIL
3759
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$23K ﹤0.01%
2,717
– –
HYND
3760
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$23K ﹤0.01%
1,100
– –
AMED
3761
DELISTED
Amedisys
AMED
$22K ﹤0.01%
365
+158
+76% +$9K
ASB icon
3762
Associated Banc-Corp
ASB
$6.09B
$22K ﹤0.01%
869
-921
-51% -$23.4K
BATRK icon
3763
Atlanta Braves Holdings Series B
BATRK
$3.46B
$22K ﹤0.01%
970
-44
-4% -$1.02K
BBSI icon
3764
Barrett Business Services
BBSI
$782M
$22K ﹤0.01%
+1,072
New +$19.5K
BFS
3765
Saul Centers
BFS
$858M
$22K ﹤0.01%
432
-21
-5% -$1.11K
FLIC
3766
DELISTED
First of Long Island Corp
FLIC
$22K ﹤0.01%
805
– –
GTES icon
3767
Gates Industrial Corporation Ltd.
GTES
$7.04B
$22K ﹤0.01%
+1,239
New +$22.3K
LPL icon
3768
LG Display
LPL
$3.5B
$22K ﹤0.01%
1,793
-182
-9% -$2.51K
MVO
3769
DELISTED
MV Oil Trust
MVO
$22K ﹤0.01%
2,859
+8
+0.3% +$64
OVLY icon
3770
Oak Valley Bancorp
OVLY
$287M
$22K ﹤0.01%
1,008
– –
OXM icon
3771
Oxford Industries
OXM
$540M
$22K ﹤0.01%
305
-20
-6% -$1.6K
PFO
3772
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$22K ﹤0.01%
2,035
+305
+18% +$3.4K
PTEN icon
3773
Patterson-UTI
PTEN
$4.34B
$22K ﹤0.01%
1,262
+1,019
+419% +$21.3K
UFCS icon
3774
United Fire Group
UFCS
$1.39B
$22K ﹤0.01%
477
-47
-9% -$2.12K
SMC
3775
Summit Midstream
SMC
$475M
$22K ﹤0.01%
105
– –
149 150
151
152 153

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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.