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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
EMDV icon
3951
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$16K ﹤0.01%
265
+90
+51% +$5.47K
EVH icon
3952
Evolent Health
EVH
$525M
$16K ﹤0.01%
1,126
+32
+3% +$458
EWP icon
3953
iShares MSCI Spain ETF
EWP
$2.22B
$16K ﹤0.01%
+500
New +$16.8K
FONR
3954
DELISTED
Fonar
FONR
$16K ﹤0.01%
560
-300
-35% -$7.49K
GGZ
3955
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$16K ﹤0.01%
1,324
-38
-3% -$475
GTLS
3956
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
271
-207
-43% -$11.1K
IVAL icon
3957
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$16K ﹤0.01%
+500
New +$16.7K
LBTYA icon
3958
Liberty Global Class A
LBTYA
$3.6B
$16K ﹤0.01%
526
– –
NGVC icon
3959
Vitamin Cottage Natural Grocers
NGVC
$640M
$16K ﹤0.01%
2,192
-3,930
-64% -$30.1K
NHC icon
3960
National Healthcare
NHC
$3.49B
$16K ﹤0.01%
269
+57
+27% +$3.49K
NMR icon
3961
Nomura Holdings
NMR
$28.7B
$16K ﹤0.01%
2,754
+874
+46% +$5.42K
PHDG icon
3962
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$16K ﹤0.01%
578
– –
PLX icon
3963
Protalix BioTherapeutics
PLX
$183M
$16K ﹤0.01%
3,000
– –
SCHL icon
3964
Scholastic
SCHL
$785M
$16K ﹤0.01%
402
-67
-14% -$2.54K
SLP icon
3965
Simulations Plus
SLP
$371M
$16K ﹤0.01%
1,080
-1,733
-62% -$27.7K
TBI
3966
Trueblue
TBI
$314M
$16K ﹤0.01%
609
-182
-23% -$4.97K
WHLRD
3967
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$16K ﹤0.01%
1,000
– –
WT icon
3968
WisdomTree
WT
$3.45B
$16K ﹤0.01%
1,617
+287
+22% +$3.1K
XSOE icon
3969
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16K ﹤0.01%
519
+511
+6,388% +$17K
FSCS
3970
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$16K ﹤0.01%
+750
New +$16.3K
ATRI
3971
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
26
-3
-10% -$1.76K
COUP
3972
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
348
+134
+63% +$5.51K
VIVO
3973
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,091
– –
MDP
3974
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
286
+2
+0.7% +$119
CATM
3975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16K ﹤0.01%
731
+665
+1,008% +$15.9K
157 158
159
160 161

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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.