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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 6.23%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
4226
ASA Gold and Precious Metals
ASA
$1.1B
$10K ﹤0.01%
984
– –
AZZ icon
4227
AZZ Inc
AZZ
$4.55B
$10K ﹤0.01%
238
– –
BLCN
4228
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
+471
New +$11.1K
BTU icon
4229
Peabody Energy
BTU
$3.01B
$10K ﹤0.01%
271
+82
+43% +$3.26K
CMCO icon
4230
Columbus McKinnon
CMCO
$550M
$10K ﹤0.01%
256
+100
+64% +$3.84K
CUZ icon
4231
Cousins Properties
CUZ
$4.93B
$10K ﹤0.01%
302
-228
-43% -$7.96K
KUST
4232
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
DIVB icon
4233
iShares Core Dividend ETF
DIVB
$1.8B
$10K ﹤0.01%
400
– –
DLNG icon
4234
Dynagas LNG Partners
DLNG
$135M
$10K ﹤0.01%
1,000
-1,000
-50% -$11K
FCEL icon
4235
FuelCell Energy
FCEL
$1.63B
$10K ﹤0.01%
17
– –
XRN
4236
Chiron Real Estate Inc
XRN
$484M
$10K ﹤0.01%
300
-5
-2% -$186
JPME icon
4237
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$10K ﹤0.01%
+152
New +$9.79K
MESO
4238
Mesoblast
MESO
$2.18B
$10K ﹤0.01%
865
+615
+246% +$7.39K
PARR icon
4239
Par Pacific Holdings
PARR
$4.12B
$10K ﹤0.01%
598
+112
+23% +$2.02K
PSCU icon
4240
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$10K ﹤0.01%
200
– –
RRGB icon
4241
Red Robin
RRGB
$183M
$10K ﹤0.01%
167
+156
+1,418% +$8.68K
SGC icon
4242
Superior Group of Companies
SGC
$213M
$10K ﹤0.01%
394
-31
-7% -$789
SHOO icon
4243
Steven Madden
SHOO
$3.49B
$10K ﹤0.01%
336
+157
+88% +$4.74K
SOR
4244
Source Capital
SOR
$386M
$10K ﹤0.01%
235
– –
SPXT icon
4245
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$10K ﹤0.01%
205
– –
TBX icon
4246
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$10K ﹤0.01%
+362
New +$10.5K
TV icon
4247
Televisa
TV
$1.49B
$10K ﹤0.01%
596
-764
-56% -$14K
UEIC icon
4248
Universal Electronics
UEIC
$75.8M
$10K ﹤0.01%
188
– –
WBIG icon
4249
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$10K ﹤0.01%
+399
New +$10.6K
WLY icon
4250
John Wiley & Sons Class A
WLY
$2.63B
$10K ﹤0.01%
157
+81
+107% +$5.25K
168 169
170
171 172

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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 6.2% of assets, up from 5.7% 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.