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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
CNXN icon
4126
PC Connection
CNXN
$2.04B
$12K ﹤0.01%
496
+46
+10% +$1.19K
GGB icon
4127
Gerdau
GGB
$9.48B
$12K ﹤0.01%
3,156
– –
GKOS icon
4128
Glaukos
GKOS
$11.2B
$12K ﹤0.01%
408
+163
+67% +$4.94K
INCO icon
4129
Columbia India Consumer ETF
INCO
$239M
$12K ﹤0.01%
270
– –
JOUT icon
4130
Johnson Outdoors
JOUT
$499M
$12K ﹤0.01%
200
– –
KEQU icon
4131
Kewaunee Scientific
KEQU
$104M
$12K ﹤0.01%
364
– –
NX icon
4132
Quanex
NX
$1B
$12K ﹤0.01%
669
-1,047
-61% -$20.4K
PLAB icon
4133
Photronics
PLAB
$1.97B
$12K ﹤0.01%
1,477
-500
-25% -$4.18K
PSO icon
4134
Pearson
PSO
$9.78B
$12K ﹤0.01%
1,124
+227
+25% +$2.26K
PTCT icon
4135
PTC Therapeutics
PTCT
$6.01B
$12K ﹤0.01%
432
-5
-1% -$127
RCUS icon
4136
Arcus Biosciences
RCUS
$3.67B
$12K ﹤0.01%
+790
New +$13.2K
ROSC icon
4137
Hartford Multifactor Small Cap ETF
ROSC
$62M
$12K ﹤0.01%
389
– –
SEVN
4138
Seven Hills Realty Trust
SEVN
$174M
$12K ﹤0.01%
692
– –
SXI icon
4139
Standex International
SXI
$4B
$12K ﹤0.01%
125
-58
-32% -$5.81K
TGS icon
4140
Transportadora de Gas del Sur
TGS
$4.2B
$12K ﹤0.01%
597
– –
TUSK icon
4141
Mammoth Energy Services
TUSK
$158M
$12K ﹤0.01%
395
– –
VTWV icon
4142
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$12K ﹤0.01%
+109
New +$11.9K
WIT icon
4143
Wipro
WIT
$19.4B
$12K ﹤0.01%
+6,144
New +$12.6K
WSR
4144
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,146
– –
AIMC
4145
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
272
-218
-44% -$10.5K
RADA
4146
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
5,000
– –
PSB
4147
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
109
-26
-19% -$2.99K
TCO
4148
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
204
+16
+9% +$958
HABT
4149
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12K ﹤0.01%
1,350
-100
-7% -$901
AVEO
4150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
414
+229
+124% +$6.7K
164 165
166
167 168

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HAM
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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.