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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
VTNR
4101
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
12,000
– –
EGIO
4102
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
75
+16
+27% +$2.73K
FUV
4103
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
+200
New +$13.2K
RUTH
4104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
550
– –
EMCF
4105
DELISTED
Emclaire Financial Corp
EMCF
$13K ﹤0.01%
400
– –
WIL
4106
DELISTED
iPath Women in Leadership ETN
WIL
$13K ﹤0.01%
200
– –
MYC
4107
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$13K ﹤0.01%
1,000
-19,200
-95% -$270K
VRS
4108
DELISTED
Verso Corporation
VRS
$13K ﹤0.01%
747
+550
+279% +$9.2K
ATH
4109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K ﹤0.01%
270
-159
-37% -$7.92K
BAF
4110
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
962
+9
+0.9% +$128
NGHC
4111
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
536
-2,038
-79% -$43.9K
CBL
4112
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
3,010
– –
VSLR
4113
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K ﹤0.01%
3,401
-500
-13% -$1.73K
ANFI
4114
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
3,144
+1,423
+83% +$5.86K
PNTR
4115
DELISTED
Pointer Telocation Ltd.
PNTR
$13K ﹤0.01%
875
– –
MINC
4116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
– –
CHU
4117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,090
+352
+48% +$4.71K
SPN
4118
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
169
-15
-8% -$1.48K
HRG
4119
DELISTED
HRG Group, Inc.
HRG
$13K ﹤0.01%
775
+267
+53% +$4.46K
ATRC icon
4120
AtriCure
ATRC
$2.22B
$12K ﹤0.01%
602
+442
+276% +$7.98K
AXSM icon
4121
Axsome Therapeutics
AXSM
$11.2B
$12K ﹤0.01%
4,976
+4,585
+1,173% +$13.7K
BLMN icon
4122
Bloomin' Brands
BLMN
$924M
$12K ﹤0.01%
498
-528
-51% -$12K
CHIQ icon
4123
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$12K ﹤0.01%
650
+275
+73% +$5.27K
CLW icon
4124
Clearwater Paper
CLW
$356M
$12K ﹤0.01%
313
+135
+76% +$5.62K
CMC icon
4125
Commercial Metals
CMC
$7.98B
$12K ﹤0.01%
600
+300
+100% +$7.28K
163 164
165
166 167

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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.