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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
SNOA icon
4001
Sonoma Pharmaceuticals
SNOA
$6.32M
$15K ﹤0.01%
21
– –
UTES icon
4002
Virtus Reaves Utilities ETF
UTES
$1.33B
$15K ﹤0.01%
+480
New +$14.9K
VUZI icon
4003
Vuzix
VUZI
$220M
$15K ﹤0.01%
2,727
+177
+7% +$1.45K
WCC
4004
WESCO International
WCC
$17.5B
$15K ﹤0.01%
250
-14,385
-98% -$927K
WIX icon
4005
WIX.com
WIX
$3.06B
$15K ﹤0.01%
188
– –
YLD icon
4006
Principal Active High Yield ETF
YLD
$584M
$15K ﹤0.01%
+756
New +$15.4K
TELL
4007
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
+2,059
New +$19.8K
TARO
4008
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
155
-14
-8% -$1.42K
GPP
4009
DELISTED
Green Plains Partners LP
GPP
$15K ﹤0.01%
871
– –
HT
4010
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
838
– –
TMBR
4011
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$15K ﹤0.01%
4
– –
CCR
4012
DELISTED
CONSOL Coal Resources LP
CCR
$15K ﹤0.01%
1,042
– –
FMK
4013
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$15K ﹤0.01%
448
-172
-28% -$5.97K
AMAG
4014
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
750
+223
+42% +$3.77K
BREW
4015
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
817
-2,017
-71% -$38.1K
CARO
4016
DELISTED
Carolina Financial Corp.
CARO
$15K ﹤0.01%
391
– –
AQ
4017
DELISTED
Aquantia Corp. Common Stock
AQ
$15K ﹤0.01%
+950
New +$13.2K
CLD
4018
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
5,030
+1,000
+25% +$4.14K
VMIN
4019
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$15K ﹤0.01%
+5,689
New +$85.1K
WEB
4020
DELISTED
Web.com Group, Inc.
WEB
$15K ﹤0.01%
802
-1,118
-58% -$22.8K
CNDF
4021
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$15K ﹤0.01%
+484
New +$15.8K
VDTH
4022
DELISTED
Videocon d2h Limited
VDTH
$15K ﹤0.01%
1,776
+404
+29% +$3.39K
FMSA
4023
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15K ﹤0.01%
3,500
-26,850
-88% -$135K
PEI
4024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
107
+29
+37% +$4.62K
JHMT
4025
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$15K ﹤0.01%
350
– –
159 160
161
162 163

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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.