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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
CWEN icon
4076
Clearway Energy Class C
CWEN
$7.1B
$13K ﹤0.01%
756
-5,735
-88% -$101K
CWI icon
4077
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$13K ﹤0.01%
498
-240
-33% -$6.36K
CHRN
4078
ChronoScale Holdings
CHRN
$3.09B
$13K ﹤0.01%
38
– –
ESI icon
4079
Element Solutions
ESI
$9.53B
$13K ﹤0.01%
1,323
+250
+23% +$2.67K
FLWS icon
4080
1-800-Flowers.com
FLWS
$261M
$13K ﹤0.01%
1,086
+923
+566% +$10.7K
FORR icon
4081
Forrester Research
FORR
$224M
$13K ﹤0.01%
312
-24
-7% -$1.02K
FYLD icon
4082
Cambria Foreign Shareholder Yield ETF
FYLD
$728M
$13K ﹤0.01%
500
+300
+150% +$7.99K
GAMR icon
4083
Amplify Video Game Tech ETF
GAMR
$39.9M
$13K ﹤0.01%
264
-150
-36% -$7.46K
HI
4084
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
288
– –
IMKTA icon
4085
Ingles Markets
IMKTA
$1.67B
$13K ﹤0.01%
386
+200
+108% +$6.67K
ITRN icon
4086
Ituran Location and Control
ITRN
$1.07B
$13K ﹤0.01%
442
+300
+211% +$10.3K
KB icon
4087
KB Financial Group
KB
$42B
$13K ﹤0.01%
217
-157
-42% -$9.42K
LCTX icon
4088
Lineage Cell Therapeutics
LCTX
$268M
$13K ﹤0.01%
5,715
– –
MHN
4089
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13K ﹤0.01%
1,000
– –
MVIS icon
4090
Microvision
MVIS
$47.8M
$13K ﹤0.01%
762
+9
+1% +$169
NAT icon
4091
Nordic American Tanker
NAT
$1.44B
$13K ﹤0.01%
6,950
+1,288
+23% +$2.95K
NNY icon
4092
Nuveen New York Municipal Value Fund
NNY
$157M
$13K ﹤0.01%
1,382
– –
NRP icon
4093
Natural Resource Partners
NRP
$1.38B
$13K ﹤0.01%
+465
New +$14K
SLVP icon
4094
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$13K ﹤0.01%
1,310
– –
TRS icon
4095
TriMas Corp
TRS
$1.38B
$13K ﹤0.01%
486
+211
+77% +$5.46K
TRUP icon
4096
Trupanion
TRUP
$1.35B
$13K ﹤0.01%
426
+190
+81% +$6.09K
AD
4097
Array Digital Infrastructure
AD
$3.11B
$13K ﹤0.01%
331
-223
-40% -$8.28K
VNCE icon
4098
Vince Holding Corp
VNCE
$79.7M
$13K ﹤0.01%
1,500
– –
WTBA icon
4099
West Bancorporation
WTBA
$508M
$13K ﹤0.01%
500
– –
YPF icon
4100
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$13K ﹤0.01%
580
+143
+33% +$3.31K
162 163
164
165 166

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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.