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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
BDSI
4026
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
6,912
+3,500
+103% +$8.19K
AVXL icon
4027
Anavex Life Sciences
AVXL
$293M
$14K ﹤0.01%
5,025
– –
BSAC icon
4028
Banco Santander Chile
BSAC
$16.4B
$14K ﹤0.01%
429
+164
+62% +$5.43K
BTA
4029
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,228
+11
+0.9% +$126
CAR icon
4030
Avis
CAR
$4.85B
$14K ﹤0.01%
292
-7,950
-96% -$358K
CDNA icon
4031
CareDx
CDNA
$2.38B
$14K ﹤0.01%
1,800
– –
CEFS icon
4032
Saba Closed-End Funds ETF
CEFS
$443M
$14K ﹤0.01%
664
– –
CENTA icon
4033
Central Garden & Pet Co Class A
CENTA
$2.42B
$14K ﹤0.01%
424
+109
+35% +$3.28K
CGEN icon
4034
Compugen
CGEN
$227M
$14K ﹤0.01%
3,188
+1,950
+158% +$6.57K
CTSO icon
4035
Cytosorbents Corp
CTSO
$23.5M
$14K ﹤0.01%
2,070
+870
+73% +$6.58K
EEMS icon
4036
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$14K ﹤0.01%
258
+58
+29% +$3.14K
EMCB icon
4037
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$14K ﹤0.01%
+200
New +$14.4K
FOXF icon
4038
Fox Factory Holding Corp
FOXF
$886M
$14K ﹤0.01%
405
+218
+117% +$8.28K
GIB icon
4039
CGI
GIB
$15.3B
$14K ﹤0.01%
+244
New +$13.8K
GLRE icon
4040
Greenlight Captial
GLRE
$512M
$14K ﹤0.01%
+854
New +$15.5K
GTE icon
4041
Gran Tierra Energy
GTE
$336M
$14K ﹤0.01%
520
– –
HUBG icon
4042
HUB Group
HUBG
$2.54B
$14K ﹤0.01%
700
-90
-11% -$2.1K
ICOW icon
4043
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$14K ﹤0.01%
+500
New +$14.8K
JEQ
4044
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,500
– –
LPCN icon
4045
Lipocine
LPCN
$17.6M
$14K ﹤0.01%
550
-65
-11% -$1.81K
LRFC
4046
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
292
– –
NZAC icon
4047
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$14K ﹤0.01%
608
– –
ODP
4048
DELISTED
ODP
ODP
$14K ﹤0.01%
645
-180
-22% -$5.3K
PHI icon
4049
PLDT
PHI
$4.17B
$14K ﹤0.01%
459
+362
+373% +$10.6K
SAH icon
4050
Sonic Automotive
SAH
$2.54B
$14K ﹤0.01%
778
– –
160 161
162
163 164

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EM
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HAM
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CM
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TRAM
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MP
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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.