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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
CHSP
4401
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
286
+254
+794% +$6.84K
WBIR
4402
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$8K ﹤0.01%
+313
New +$8.03K
SGYP
4403
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
4,672
-200
-4% -$422
PUW
4404
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$8K ﹤0.01%
+319
New +$8.42K
REIS
4405
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
359
-30
-8% -$609
PRKR
4406
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
9,593
– –
INXX
4407
DELISTED
Columbia India Infrastructure ETF
INXX
$8K ﹤0.01%
600
+300
+100% +$4.53K
WPG
4408
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
129
-38
-23% -$2.22K
NTP
4409
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
633
+3
+0.5% +$39
GRA
4410
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
123
+11
+10% +$754
NCB
4411
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$8K ﹤0.01%
500
– –
TAT
4412
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
6,229
– –
MLPG
4413
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$8K ﹤0.01%
400
– –
CHA
4414
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
170
-6
-3% -$275
ASUR icon
4415
Asure Software
ASUR
$251M
$7K ﹤0.01%
597
– –
BMA icon
4416
Banco Macro
BMA
$5.14B
$7K ﹤0.01%
68
– –
CASS icon
4417
Cass Information Systems
CASS
$750M
$7K ﹤0.01%
145
– –
CPS icon
4418
Cooper-Standard Automotive
CPS
$484M
$7K ﹤0.01%
55
– –
DSGX icon
4419
Descartes Systems
DSGX
$6.62B
$7K ﹤0.01%
246
-1,000
-80% -$27.9K
EDEN icon
4420
iShares MSCI Denmark ETF
EDEN
$208M
$7K ﹤0.01%
101
-60
-37% -$4.12K
EUDG icon
4421
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$7K ﹤0.01%
254
+1
+0.4% +$27
FATE icon
4422
Fate Therapeutics
FATE
$294M
$7K ﹤0.01%
+703
New +$6.74K
FDBC icon
4423
Fidelity D&D Bancorp
FDBC
$321M
$7K ﹤0.01%
148
– –
FISI icon
4424
Financial Institutions
FISI
$825M
$7K ﹤0.01%
233
-57
-20% -$1.79K
FTRI icon
4425
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$7K ﹤0.01%
550
– –
175 176
177
178 179

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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.