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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
DM
4326
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
613
+2
+0.3% +$53
FBR
4327
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
455
– –
ECYT
4328
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K ﹤0.01%
1,055
– –
KMG
4329
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
156
+37
+31% +$2.31K
KST
4330
DELISTED
Deutsche Strategic Income Trust
KST
$9K ﹤0.01%
739
+2
+0.3% +$25
EGPT
4331
DELISTED
VanEck Egypt Index ETF
EGPT
$9K ﹤0.01%
+236
New +$8.2K
FLY
4332
DELISTED
Fly Leasing Limited
FLY
$9K ﹤0.01%
700
– –
HYGS
4333
DELISTED
Hydrogenics Corp
HYGS
$9K ﹤0.01%
1,078
-950
-47% -$8.8K
MNE
4334
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$9K ﹤0.01%
725
– –
QMN
4335
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$9K ﹤0.01%
340
– –
SOIL
4336
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$9K ﹤0.01%
900
– –
ARLZ
4337
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9K ﹤0.01%
6,004
– –
XLIS
4338
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$9K ﹤0.01%
+147
New +$9K
LDRI
4339
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
360
– –
AFK icon
4340
VanEck Africa Index ETF
AFK
$104M
$8K ﹤0.01%
300
– –
AHRT
4341
AH Realty Trust
AHRT
$501M
$8K ﹤0.01%
620
-1,785
-74% -$24.8K
ANGI icon
4342
Angi Inc
ANGI
$176M
$8K ﹤0.01%
57
-63
-53% -$8.76K
BAP icon
4343
Credicorp
BAP
$29.6B
$8K ﹤0.01%
34
+3
+10% +$666
CAPL icon
4344
CrossAmerica Partners
CAPL
$889M
$8K ﹤0.01%
+387
New +$8.94K
CASI
4345
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
205
+200
+4,000% +$7.47K
CHCT
4346
Community Healthcare Trust
CHCT
$430M
$8K ﹤0.01%
329
+5
+2% +$127
CHN
4347
DELISTED
China Fund
CHN
$8K ﹤0.01%
368
– –
CROX icon
4348
Crocs
CROX
$6.26B
$8K ﹤0.01%
500
– –
HERZ
4349
Herzfeld Credit Income Fund
HERZ
$32.4M
$8K ﹤0.01%
156
– –
CYRX icon
4350
CryoPort
CYRX
$766M
$8K ﹤0.01%
917
– –
172 173
174
175 176

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HAM
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CM
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TRAM
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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.