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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
ROCK icon
3926
Gibraltar Industries
ROCK
$1.44B
$17K ﹤0.01%
528
+37
+8% +$1.28K
SEB icon
3927
Seaboard Corp
SEB
$4.1B
$17K ﹤0.01%
4
– –
SID icon
3928
Companhia Siderúrgica Nacional
SID
$1.17B
$17K ﹤0.01%
6,520
– –
USL icon
3929
United States 12 Month Oil Fund,
USL
$45.4M
$17K ﹤0.01%
753
-4,520
-86% -$98.3K
VERI icon
3930
Veritone
VERI
$114M
$17K ﹤0.01%
1,214
+862
+245% +$15.3K
VRNT
3931
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
750
+43
+6% +$885
WOR icon
3932
Worthington Enterprises
WOR
$2.87B
$17K ﹤0.01%
644
-647
-50% -$18.2K
PRSU
3933
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$17K ﹤0.01%
330
-66
-17% -$3.6K
VJET
3934
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$17K ﹤0.01%
1,020
– –
QUOT
3935
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
1,315
+38
+3% +$481
MTEM
3936
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
138
– –
LMST
3937
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$17K ﹤0.01%
1,230
+230
+23% +$3.24K
MNTA
3938
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17K ﹤0.01%
925
+153
+20% +$2.55K
EMES
3939
DELISTED
Emerge Energy Services LP
EMES
$17K ﹤0.01%
2,712
– –
ORBK
3940
DELISTED
Orbotech Ltd
ORBK
$17K ﹤0.01%
288
+271
+1,594% +$14.9K
CVRR
3941
DELISTED
CVR Refining, LP
CVRR
$17K ﹤0.01%
1,300
-2,000
-61% -$29.7K
PXMC
3942
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$17K ﹤0.01%
350
– –
ACLS icon
3943
Axcelis
ACLS
$4.29B
$16K ﹤0.01%
687
-1,375
-67% -$36.1K
AMSC icon
3944
American Superconductor
AMSC
$1.54B
$16K ﹤0.01%
2,627
-125
-5% -$641
BHE icon
3945
Benchmark Electronics
BHE
$2.93B
$16K ﹤0.01%
523
-176
-25% -$5.28K
BHV icon
3946
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$16K ﹤0.01%
1,000
– –
CABO icon
3947
Cable One
CABO
$204M
$16K ﹤0.01%
24
+6
+33% +$4.2K
CVGI icon
3948
Commercial Vehicle Group
CVGI
$132M
$16K ﹤0.01%
2,177
+2,000
+1,130% +$21.3K
CWEN.A
3949
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
921
+400
+77% +$6.92K
DIVI icon
3950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$16K ﹤0.01%
663
+527
+388% +$13K
156 157
158
159 160

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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.