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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
PLXS icon
4301
Plexus
PLXS
$7.25B
$9K ﹤0.01%
153
-64
-29% -$3.93K
RIGS icon
4302
ALPS Strategic Income Fund
RIGS
$60.6M
$9K ﹤0.01%
348
-127
-27% -$3.15K
RMCF icon
4303
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$9K ﹤0.01%
735
– –
SPNT icon
4304
SiriusPoint
SPNT
$2.66B
$9K ﹤0.01%
+680
New +$9.64K
SSBI icon
4305
Summit State Bank
SSBI
$87.4M
$9K ﹤0.01%
+738
New +$8.87K
SYBT icon
4306
Stock Yards Bancorp
SYBT
$2.64B
$9K ﹤0.01%
261
– –
TLPH icon
4307
Talphera
TLPH
$72.7M
$9K ﹤0.01%
231
– –
TPVG icon
4308
TriplePoint Venture Growth BDC
TPVG
$220M
$9K ﹤0.01%
750
– –
TWIN icon
4309
Twin Disc
TWIN
$355M
$9K ﹤0.01%
400
– –
VRTS icon
4310
Virtus Investment Partners
VRTS
$1.12B
$9K ﹤0.01%
73
– –
VTC icon
4311
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$9K ﹤0.01%
+106
New +$8.81K
VTLE
4312
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
54
-72
-57% -$13.4K
FSGS
4313
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$9K ﹤0.01%
+420
New +$8.99K
TCS
4314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
113
– –
DOOR
4315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
141
-129
-48% -$8.68K
BFX
4316
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
667
-7
-1% -$89
DMK
4317
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
37
+31
+517% +$8.14K
AGFS
4318
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
1,159
-4,303
-79% -$32.6K
OPNT
4319
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
455
– –
SWCH
4320
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
569
+319
+128% +$5.05K
EXTN
4321
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
311
+22
+8% +$637
SHLO
4322
DELISTED
Shiloh Industries Inc
SHLO
$9K ﹤0.01%
1,075
+575
+115% +$4.48K
TTPH
4323
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
150
– –
ADRD
4324
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
390
– –
SDLP
4325
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9K ﹤0.01%
330
– –
171 172
173
174 175

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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 6.2% 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.