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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
FFG
3976
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
227
– –
GCAP
3977
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
2,413
+140
+6% +$1.05K
SRCI
3978
DELISTED
SRC Energy Inc
SRCI
$16K ﹤0.01%
1,738
+437
+34% +$3.99K
WAGE
3979
DELISTED
WageWorks, Inc.
WAGE
$16K ﹤0.01%
354
-53
-13% -$2.9K
MB
3980
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16K ﹤0.01%
427
+112
+36% +$4K
MATF
3981
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$16K ﹤0.01%
500
– –
TVIX
3982
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$16K ﹤0.01%
17
– –
CYB
3983
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
600
– –
GSP
3984
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K ﹤0.01%
988
– –
ABEO icon
3985
Abeona Therapeutics
ABEO
$340M
$15K ﹤0.01%
42
+34
+425% +$12.6K
AEO icon
3986
American Eagle Outfitters
AEO
$2.73B
$15K ﹤0.01%
755
-552
-42% -$10.3K
AWI icon
3987
Armstrong World Industries
AWI
$7.68B
$15K ﹤0.01%
250
-28
-10% -$1.7K
DENN
3988
DELISTED
Denny's
DENN
$15K ﹤0.01%
950
-156
-14% -$2.35K
EP.PRC icon
3989
El Paso Energy Capital Trust I
EP.PRC
$222M
$15K ﹤0.01%
307
-322
-51% -$15.4K
FIVA
3990
Fidelity International Value Factor ETF
FIVA
$607M
$15K ﹤0.01%
+623
New +$15K
GGT
3991
Gabelli Multimedia Trust
GGT
$175M
$15K ﹤0.01%
1,662
+11
+0.7% +$103
GLDI icon
3992
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$15K ﹤0.01%
85
-75
-47% -$13.7K
KNSL icon
3993
Kinsale Capital Group
KNSL
$8.65B
$15K ﹤0.01%
293
+28
+11% +$1.35K
MBWM icon
3994
Mercantile Bank Corp
MBWM
$1.06B
$15K ﹤0.01%
448
+16
+4% +$560
MDXG icon
3995
MiMedx Group
MDXG
$614M
$15K ﹤0.01%
2,200
-350
-14% -$4.08K
MUC icon
3996
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15K ﹤0.01%
1,137
-1,764
-61% -$23.9K
PCTY icon
3997
Paylocity
PCTY
$7.88B
$15K ﹤0.01%
300
+200
+200% +$9.9K
PSR icon
3998
Invesco Active US Real Estate Fund
PSR
$59.9M
$15K ﹤0.01%
201
+1
+0.5% +$77
PXLW icon
3999
Pixelworks
PXLW
$44.5M
$15K ﹤0.01%
+333
New +$21.1K
ECHO
4000
EchoStar
ECHO
$26.5B
$15K ﹤0.01%
344
+7
+2% +$333
158 159
160
161 162

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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.