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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
BAR icon
4276
GraniteShares Gold Shares
BAR
$1.46B
$9K ﹤0.01%
700
– –
BATRA icon
4277
Atlanta Braves Holdings Series A
BATRA
$3.63B
$9K ﹤0.01%
435
-9
-2% -$208
BWEN icon
4278
Broadwind
BWEN
$129M
$9K ﹤0.01%
4,000
– –
CNNE icon
4279
Cannae Holdings
CNNE
$675M
$9K ﹤0.01%
491
+299
+156% +$5.37K
CRK icon
4280
Comstock Resources
CRK
$4.09B
$9K ﹤0.01%
1,248
+43
+4% +$347
CRWS icon
4281
Crown Crafts
CRWS
$32M
$9K ﹤0.01%
1,600
– –
DFIN icon
4282
Donnelley Financial Solutions
DFIN
$1.17B
$9K ﹤0.01%
566
-244
-30% -$4.75K
EBF icon
4283
Ennis
EBF
$556M
$9K ﹤0.01%
444
+152
+52% +$3.08K
EGBN icon
4284
Eagle Bancorp
EGBN
$877M
$9K ﹤0.01%
153
– –
DMC
4285
Del Monte Corp
DMC
$1.42B
$9K ﹤0.01%
214
-2
-0.9% -$94
GALT icon
4286
Galectin Therapeutics
GALT
$317M
$9K ﹤0.01%
2,000
– –
GOGO icon
4287
Gogo Inc
GOGO
$377M
$9K ﹤0.01%
1,001
-13,100
-93% -$126K
IMO icon
4288
Imperial Oil
IMO
$64B
$9K ﹤0.01%
324
+1
+0.3% +$29
INBK icon
4289
First Internet Bancorp
INBK
$256M
$9K ﹤0.01%
234
+83
+55% +$3.16K
IQ icon
4290
iQIYI
IQ
$1.31B
$9K ﹤0.01%
+603
New +$9.38K
JHX icon
4291
James Hardie Industries
JHX
$17.9B
$9K ﹤0.01%
500
– –
KF
4292
Korea Fund
KF
$261M
$9K ﹤0.01%
211
– –
KRC icon
4293
Kilroy Realty
KRC
$4.22B
$9K ﹤0.01%
132
-38
-22% -$2.65K
KRO icon
4294
KRONOS Worldwide
KRO
$905M
$9K ﹤0.01%
402
– –
KWR icon
4295
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
63
– –
LFVN icon
4296
LifeVantage
LFVN
$82.1M
$9K ﹤0.01%
2,122
+587
+38% +$2.49K
MAG
4297
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
906
+700
+340% +$7.62K
MGPI icon
4298
MGP Ingredients
MGPI
$381M
$9K ﹤0.01%
108
+9
+9% +$732
OMF icon
4299
OneMain Financial
OMF
$7.44B
$9K ﹤0.01%
286
-60
-17% -$1.91K
PEX icon
4300
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$9K ﹤0.01%
258
– –
170 171
172
173 174

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.