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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
USPX icon
3826
Franklin US Equity Index ETF
USPX
$2.09B
$20K ﹤0.01%
652
+52
+9% +$1.61K
WKC icon
3827
World Kinect Corp
WKC
$1.85B
$20K ﹤0.01%
829
+286
+53% +$7.35K
MDRX
3828
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,610
-600
-27% -$8.52K
CHIC
3829
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$20K ﹤0.01%
658
-30
-4% -$960
NM
3830
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
2,250
– –
WIFI
3831
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
789
-2,688
-77% -$66.2K
ANH
3832
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
4,197
+1,626
+63% +$8.04K
CNXM
3833
DELISTED
CNX Midstream Partners LP
CNXM
$20K ﹤0.01%
1,111
– –
REEM
3834
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$20K ﹤0.01%
+700
New +$20.3K
INSY
3835
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
3,257
-5,255
-62% -$43.4K
FTRPR
3836
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20K ﹤0.01%
1,765
+254
+17% +$3.15K
JJG
3837
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$20K ﹤0.01%
750
-150
-17% -$3.87K
AMH icon
3838
American Homes 4 Rent
AMH
$12.3B
$19K ﹤0.01%
899
-342
-28% -$6.81K
ATMP icon
3839
iPath Select MLP ETN
ATMP
$647M
$19K ﹤0.01%
1,044
+14
+1% +$290
BRC icon
3840
Brady Corp
BRC
$4.43B
$19K ﹤0.01%
500
– –
BSCR icon
3841
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19K ﹤0.01%
1,000
– –
CHEF icon
3842
Chefs' Warehouse
CHEF
$4.51B
$19K ﹤0.01%
+826
New +$17.8K
CRON
3843
Cronos Group
CRON
$1.14B
$19K ﹤0.01%
+2,901
New +$24.4K
EWM icon
3844
iShares MSCI Malaysia ETF
EWM
$329M
$19K ﹤0.01%
531
+93
+21% +$3.26K
FARM
3845
DELISTED
Farmer Brothers
FARM
$19K ﹤0.01%
634
-22
-3% -$693
FWONA icon
3846
Liberty Media Series A
FWONA
$24.1B
$19K ﹤0.01%
687
+22
+3% +$686
GECC icon
3847
Great Elm Capital Corp
GECC
$80.3M
$19K ﹤0.01%
+350
New +$20.5K
GWRS icon
3848
Global Water Resources
GWRS
$253M
$19K ﹤0.01%
2,074
+537
+35% +$4.79K
HRTX icon
3849
Heron Therapeutics
HRTX
$62.7M
$19K ﹤0.01%
692
-3,345
-83% -$75.9K
IMUX icon
3850
Immunic
IMUX
$223M
$19K ﹤0.01%
7
– –
152 153
154
155 156

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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.