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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
TX icon
4376
Ternium
TX
$10.8B
$8K ﹤0.01%
224
– –
VANI icon
4377
Vivani Medical
VANI
$118M
$8K ﹤0.01%
+171
New +$7.61K
VOC icon
4378
VOC Energy
VOC
$53M
$8K ﹤0.01%
2,000
+1,500
+300% +$7.83K
WBIF icon
4379
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$8K ﹤0.01%
+273
New +$7.96K
WBIL icon
4380
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$8K ﹤0.01%
+288
New +$7.99K
ZTO icon
4381
ZTO Express
ZTO
$17.6B
$8K ﹤0.01%
508
-790
-61% -$12.4K
LGTY
4382
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
600
– –
LSXMB
4383
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8K ﹤0.01%
271
– –
WIRE
4384
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
144
+33
+30% +$1.71K
SP
4385
DELISTED
SP Plus Corporation
SP
$8K ﹤0.01%
238
-107
-31% -$4.01K
SCU
4386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
302
+5
+2% +$131
CGRN
4387
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
645
+5
+0.8% +$44
FSTX
4388
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$8K ﹤0.01%
125
– –
ZEN
4389
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
161
– –
HMTV
4390
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
680
+281
+70% +$3.15K
BKEP
4391
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
1,945
+48
+3% +$240
EPZM
4392
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
450
– –
SAFM
4393
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
67
-25
-27% -$3.18K
VCRA
4394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
339
-163
-32% -$4.36K
VMM
4395
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8K ﹤0.01%
+650
New +$8.47K
ICBK
4396
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8K ﹤0.01%
270
+111
+70% +$3.23K
CSOD
4397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
208
+85
+69% +$3.45K
GPOR
4398
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
906
+705
+351% +$7.51K
MCRN
4399
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
405
-252
-38% -$4.98K
TOWR
4400
DELISTED
Tower International, Inc.
TOWR
$8K ﹤0.01%
290
-78
-21% -$2.25K
174 175
176
177 178

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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.