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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
FFNW
3776
DELISTED
First Financial Northwest, Inc
FFNW
$22K ﹤0.01%
1,304
-656
-33% -$10.6K
SJR
3777
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
1,129
+18
+2% +$369
DS
3778
DELISTED
Drive Shack Inc.
DS
$22K ﹤0.01%
4,547
+1,152
+34% +$5.88K
NP
3779
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
279
+44
+19% +$3.74K
TRQ
3780
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
711
+31
+5% +$979
EUMF
3781
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$22K ﹤0.01%
695
+594
+588% +$19K
BEL
3782
DELISTED
Belmond Ltd.
BEL
$22K ﹤0.01%
1,989
-206
-9% -$2.53K
CPLA
3783
DELISTED
Capella Education Company
CPLA
$22K ﹤0.01%
250
– –
NSM
3784
DELISTED
Nationstar Mortgage Holdings
NSM
$22K ﹤0.01%
1,200
-363
-23% -$6.52K
GHS
3785
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$22K ﹤0.01%
690
– –
BUFF
3786
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$22K ﹤0.01%
555
-1,311
-70% -$47.3K
ENV
3787
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
391
+282
+259% +$15.5K
USDY
3788
DELISTED
Horizons Cadence Hedged US Dividend Yield ETF
USDY
$22K ﹤0.01%
+900
New +$22.7K
CRESY
3789
Cresud
CRESY
$748M
$21K ﹤0.01%
1,169
– –
CTO
3790
CTO Realty Growth
CTO
$823M
$21K ﹤0.01%
1,227
– –
DAN icon
3791
Dana Inc
DAN
$3.28B
$21K ﹤0.01%
799
+324
+68% +$9.59K
DK icon
3792
Delek US
DK
$4.02B
$21K ﹤0.01%
520
+249
+92% +$8.96K
EWD icon
3793
iShares MSCI Sweden ETF
EWD
$586M
$21K ﹤0.01%
629
+177
+39% +$6.13K
HBB icon
3794
Hamilton Beach Brands
HBB
$450M
$21K ﹤0.01%
1,000
– –
HCC icon
3795
Warrior Met Coal
HCC
$5.2B
$21K ﹤0.01%
762
+156
+26% +$4.52K
INGN icon
3796
Inogen
INGN
$153M
$21K ﹤0.01%
167
– –
MYO icon
3797
Myomo
MYO
$67.7M
$21K ﹤0.01%
233
– –
RINF icon
3798
ProShares Inflation Expectations ETF
RINF
$18M
$21K ﹤0.01%
755
-106
-12% -$3.02K
SAIA icon
3799
Saia
SAIA
$10.2B
$21K ﹤0.01%
276
+101
+58% +$7.51K
TNC icon
3800
Tennant Co
TNC
$1.18B
$21K ﹤0.01%
312
– –
150 151
152
153 154

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HAM
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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.