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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
ISRA icon
3851
VanEck Israel ETF
ISRA
$163M
$19K ﹤0.01%
619
+108
+21% +$3.34K
LCNB icon
3852
LCNB Corp
LCNB
$284M
$19K ﹤0.01%
+1,000
New +$19.6K
LOB icon
3853
Live Oak Bancshares
LOB
$2.01B
$19K ﹤0.01%
691
– –
LRGE icon
3854
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$19K ﹤0.01%
643
+340
+112% +$10.3K
SOYB icon
3855
Teucrium Soybean Fund
SOYB
$60.7M
$19K ﹤0.01%
1,000
– –
STN icon
3856
Stantec
STN
$8.47B
$19K ﹤0.01%
779
+677
+664% +$18.3K
TECL icon
3857
Direxion Daily Technology Bull 3x ETF
TECL
$6.35B
$19K ﹤0.01%
1,640
– –
UVSP icon
3858
Univest Financial
UVSP
$1.19B
$19K ﹤0.01%
693
+216
+45% +$6.05K
VBF icon
3859
Invesco Bond Fund
VBF
$168M
$19K ﹤0.01%
1,096
+134
+14% +$2.51K
WPRT
3860
Westport Fuel Systems
WPRT
$33.4M
$19K ﹤0.01%
877
+515
+142% +$15.6K
PRKS icon
3861
United Parks & Resorts
PRKS
$2.05B
$19K ﹤0.01%
1,253
+1,148
+1,093% +$16.9K
CCLP
3862
DELISTED
CSI Compressco LP
CCLP
$19K ﹤0.01%
2,551
-370
-13% -$2.56K
NVTA
3863
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
4,068
+1,615
+66% +$11.5K
RPT
3864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19K ﹤0.01%
1,517
+122
+9% +$1.55K
VRTV
3865
DELISTED
VERITIV CORPORATION
VRTV
$19K ﹤0.01%
481
-89
-16% -$2.7K
ATRS
3866
DELISTED
Antares Pharma, Inc.
ATRS
$19K ﹤0.01%
8,860
+600
+7% +$1.35K
SYKE
3867
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
665
+151
+29% +$4.58K
SMEZ
3868
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$19K ﹤0.01%
300
-50
-14% -$3.29K
PGNX
3869
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$19K ﹤0.01%
2,430
-216
-8% -$1.44K
CTRL
3870
DELISTED
Control4 Corporation
CTRL
$19K ﹤0.01%
870
+90
+12% +$2.41K
COTV
3871
DELISTED
Cotiviti Holdings, Inc.
COTV
$19K ﹤0.01%
570
+56
+11% +$1.92K
EWRS
3872
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$19K ﹤0.01%
347
+272
+363% +$14.9K
EMCG
3873
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$19K ﹤0.01%
700
– –
AGI icon
3874
Alamos Gold
AGI
$14B
$18K ﹤0.01%
3,371
+73
+2% +$410
AGYS icon
3875
Agilysys
AGYS
$3.21B
$18K ﹤0.01%
1,500
– –
153 154
155
156 157

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EM
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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.