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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
EFAX icon
4351
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$8K ﹤0.01%
+220
New +$8.14K
EGAN icon
4352
eGain
EGAN
$200M
$8K ﹤0.01%
1,043
-6,414
-86% -$42.5K
EOT
4353
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$8K ﹤0.01%
382
– –
EWI icon
4354
iShares MSCI Italy ETF
EWI
$1.08B
$8K ﹤0.01%
236
– –
FKU icon
4355
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$8K ﹤0.01%
205
+3
+1% +$122
FLNT
4356
Fluent
FLNT
$129M
$8K ﹤0.01%
500
+33
+7% +$716
FTXH icon
4357
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$8K ﹤0.01%
394
-84
-18% -$1.84K
GLP icon
4358
Global Partners
GLP
$1.72B
$8K ﹤0.01%
524
-166
-24% -$2.84K
GPK icon
4359
Graphic Packaging
GPK
$3.46B
$8K ﹤0.01%
518
-13
-2% -$203
HOUS
4360
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
314
-130
-29% -$3.41K
IBCP icon
4361
Independent Bank Corp
IBCP
$854M
$8K ﹤0.01%
348
– –
KALA icon
4362
KALA BIO
KALA
$17.1M
– –
0
– –
KALU icon
4363
Kaiser Aluminum
KALU
$2.99B
$8K ﹤0.01%
81
+15
+23% +$1.61K
LOMA
4364
Loma Negra
LOMA
$1.13B
$8K ﹤0.01%
359
+99
+38% +$2.25K
MOD icon
4365
Modine Manufacturing
MOD
$10.6B
$8K ﹤0.01%
371
+146
+65% +$3.32K
MVV icon
4366
ProShares Ultra MidCap400
MVV
$165M
$8K ﹤0.01%
189
-8,526
-98% -$353K
NWS icon
4367
News Corp Class B
NWS
$17.7B
$8K ﹤0.01%
489
-50
-9% -$838
ODC icon
4368
Oil-Dri
ODC
$1.28B
$8K ﹤0.01%
422
+2
+0.5% +$39
PIM
4369
Franklin Master Intermediate Income Trust
PIM
$154M
$8K ﹤0.01%
1,885
-200
-10% -$952
PSCE icon
4370
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$8K ﹤0.01%
112
– –
SHG icon
4371
Shinhan Financial Group
SHG
$34.6B
$8K ﹤0.01%
178
– –
SIFY
4372
Sify Technologies
SIFY
$1.14B
$8K ﹤0.01%
614
+479
+355% +$6.05K
SLG icon
4373
SL Green Realty
SLG
$4B
$8K ﹤0.01%
88
-9
-9% -$843
SMP icon
4374
Standard Motor Products
SMP
$877M
$8K ﹤0.01%
175
– –
TMHC
4375
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
346
– –
173 174
175
176 177

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HAM
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TRAM
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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.