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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
EUDV icon
4176
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$11K ﹤0.01%
275
– –
FARO
4177
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
180
– –
FIDI icon
4178
Fidelity International High Dividend ETF
FIDI
$363M
$11K ﹤0.01%
+490
New +$11.6K
FMN
4179
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$11K ﹤0.01%
872
– –
GLU
4180
Gabelli Utility & Income Trust
GLU
$116M
$11K ﹤0.01%
585
– –
GVIP icon
4181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$11K ﹤0.01%
200
– –
HALO icon
4182
Halozyme
HALO
$11.6B
$11K ﹤0.01%
563
+49
+10% +$949
HL.PRB icon
4183
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$11K ﹤0.01%
200
– –
HSII
4184
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
350
– –
HWC icon
4185
Hancock Whitney
HWC
$6.34B
$11K ﹤0.01%
208
-194
-48% -$10.4K
MZTI
4186
The Marzetti Company
MZTI
$3.18B
$11K ﹤0.01%
93
-13
-12% -$1.6K
LEAD
4187
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$11K ﹤0.01%
+350
New +$11.5K
MCRB icon
4188
Seres Therapeutics
MCRB
$47.4M
$11K ﹤0.01%
75
-55
-42% -$10.5K
MMLP icon
4189
Martin Midstream Partners
MMLP
$93.9M
$11K ﹤0.01%
850
-1,482
-64% -$22K
MRC
4190
DELISTED
MRC Global
MRC
$11K ﹤0.01%
685
– –
OXSQ icon
4191
Oxford Square Capital
OXSQ
$160M
$11K ﹤0.01%
1,846
– –
PLUS icon
4192
ePlus
PLUS
$2.31B
$11K ﹤0.01%
284
-6
-2% -$231
PNF
4193
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11K ﹤0.01%
906
+900
+15,000% +$10.8K
HTT
4194
High Templar Tech Ltd
HTT
$391M
$11K ﹤0.01%
960
-4,004
-81% -$54.4K
RWT
4195
Redwood Trust
RWT
$592M
$11K ﹤0.01%
740
-511
-41% -$7.67K
SHAK icon
4196
Shake Shack
SHAK
$2.94B
$11K ﹤0.01%
275
-50
-15% -$2.08K
SPMO icon
4197
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$11K ﹤0.01%
300
– –
TDW icon
4198
Tidewater
TDW
$4.55B
$11K ﹤0.01%
396
– –
VUSE icon
4199
Vident US Equity Strategy ETF
VUSE
$699M
$11K ﹤0.01%
350
– –
WVVI icon
4200
Willamette Valley Vineyards
WVVI
$12M
$11K ﹤0.01%
1,348
-2,703
-67% -$21.7K
166 167
168
169 170

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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.