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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
FSCT
3901
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18K ﹤0.01%
550
+50
+10% +$1.56K
TECD
3902
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
211
+144
+215% +$14K
HHYX
3903
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$18K ﹤0.01%
640
– –
WLH
3904
DELISTED
WILLIAM LYON HOMES
WLH
$18K ﹤0.01%
658
+342
+108% +$9.52K
TI
3905
DELISTED
Telecom Italia
TI
$18K ﹤0.01%
+1,925
New +$17.7K
DOD
3906
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$18K ﹤0.01%
858
– –
PLM
3907
DELISTED
PolyMet Mining Corp.
PLM
$18K ﹤0.01%
2,124
-50
-2% -$550
AIN icon
3908
Albany International
AIN
$1.82B
$17K ﹤0.01%
273
-91
-25% -$5.81K
OSG
3909
Octave Specialty Group
OSG
$218M
$17K ﹤0.01%
1,080
– –
ANDE icon
3910
Andersons Inc
ANDE
$2.24B
$17K ﹤0.01%
500
– –
BSJP
3911
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17K ﹤0.01%
+686
New +$16.8K
CNCR
3912
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$17K ﹤0.01%
601
+541
+902% +$15.3K
ENX
3913
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
1,500
– –
EUM icon
3914
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$17K ﹤0.01%
500
-81
-14% -$2.78K
GEF icon
3915
Greif
GEF
$4.98B
$17K ﹤0.01%
317
– –
INVH icon
3916
Invitation Homes
INVH
$18B
$17K ﹤0.01%
742
-277
-27% -$6.15K
KN icon
3917
Knowles
KN
$3.29B
$17K ﹤0.01%
1,312
+67
+5% +$976
PKOH icon
3918
Park-Ohio Holdings
PKOH
$709M
$17K ﹤0.01%
438
+63
+17% +$2.69K
PLCE icon
3919
Children's Place
PLCE
$53.8M
$17K ﹤0.01%
128
+24
+23% +$3.49K
PNI
3920
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$17K ﹤0.01%
1,551
-500
-24% -$5.54K
PST icon
3921
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$17K ﹤0.01%
746
-100
-12% -$2.27K
RBBN icon
3922
Ribbon Communications
RBBN
$376M
$17K ﹤0.01%
3,270
– –
RDOG icon
3923
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$17K ﹤0.01%
409
+1
+0.2% +$43
RICK icon
3924
RCI Hospitality Holdings
RICK
$229M
$17K ﹤0.01%
591
-28
-5% -$808
RLI icon
3925
RLI Corp
RLI
$5.83B
$17K ﹤0.01%
562
-268
-32% -$8.28K
155 156
157
158 159

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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.