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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
SBSW icon
4051
Sibanye-Stillwater
SBSW
$7.54B
$14K ﹤0.01%
3,721
+1,040
+39% +$4.5K
SCNI
4052
Scinai Immunotherapeutics
SCNI
$1.27M
$14K ﹤0.01%
25
– –
SUSB icon
4053
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K ﹤0.01%
566
+35
+7% +$866
TISI icon
4054
Team
TISI
$97.6M
$14K ﹤0.01%
105
+20
+24% +$3.29K
VSDA icon
4055
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$14K ﹤0.01%
506
+1
+0.2% +$28
WINA icon
4056
Winmark
WINA
$1.25B
$14K ﹤0.01%
108
+22
+26% +$2.91K
ZUMZ icon
4057
Zumiez
ZUMZ
$319M
$14K ﹤0.01%
590
-110
-16% -$2.35K
SYRS
4058
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
+115
New +$12.6K
FRBK
4059
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
+1,576
New +$13.6K
GBT
4060
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
280
-5,800
-95% -$324K
MANT
4061
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
254
-85
-25% -$4.54K
ENIA
4062
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
1,261
– –
JPN
4063
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$14K ﹤0.01%
465
– –
AEGN
4064
DELISTED
Aegion Corp
AEGN
$14K ﹤0.01%
615
– –
NBLX
4065
DELISTED
Noble Midstream Partners LP
NBLX
$14K ﹤0.01%
300
– –
PLND
4066
DELISTED
VanEck Vectors Poland ETF
PLND
$14K ﹤0.01%
+750
New +$14.8K
ORM
4067
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14K ﹤0.01%
958
– –
TSRO
4068
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
245
-3
-1% -$193
LPNT
4069
DELISTED
LifePoint Health, Inc.
LPNT
$14K ﹤0.01%
293
-19
-6% -$914
VG
4070
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
+1,270
New +$13.5K
NORW
4071
DELISTED
Global X MSCI Norway ETF
NORW
$14K ﹤0.01%
1,037
+304
+41% +$4.19K
ARAY icon
4072
Accuray
ARAY
$32.9M
$13K ﹤0.01%
2,591
+1,241
+92% +$6.5K
BANC icon
4073
Banc of California
BANC
$3.13B
$13K ﹤0.01%
666
+251
+60% +$5.1K
BTG icon
4074
B2Gold
BTG
$6.84B
$13K ﹤0.01%
4,800
+300
+7% +$883
CVNA icon
4075
Carvana
CVNA
$82.1B
$13K ﹤0.01%
2,850
– –
161 162
163
164 165

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HAM
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CM
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TRAM
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CONA
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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.