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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
HCI icon
4426
HCI Group
HCI
$2.32B
$7K ﹤0.01%
174
-343
-66% -$12.4K
HEEM icon
4427
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$7K ﹤0.01%
276
– –
JBGS
4428
JBG SMITH
JBGS
$692M
$7K ﹤0.01%
212
-373
-64% -$12.4K
LOCO icon
4429
El Pollo Loco
LOCO
$471M
$7K ﹤0.01%
675
+300
+80% +$2.98K
MFLX icon
4430
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$7K ﹤0.01%
400
– –
MOV icon
4431
Movado Group
MOV
$796M
$7K ﹤0.01%
198
+83
+72% +$2.65K
NRC icon
4432
NRC Health Common Stock
NRC
$471M
$7K ﹤0.01%
250
+99
+66% +$3.32K
NUSC icon
4433
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$7K ﹤0.01%
+252
New +$7.26K
NVMI
4434
Nova
NVMI
$13.1B
$7K ﹤0.01%
250
– –
OCUL icon
4435
Ocular Therapeutix
OCUL
$2.22B
$7K ﹤0.01%
1,100
– –
OFIX icon
4436
Orthofix Medical
OFIX
$415M
$7K ﹤0.01%
118
-3
-2% -$168
PBPB
4437
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
600
– –
PRIM icon
4438
Primoris Services
PRIM
$4.35B
$7K ﹤0.01%
294
-202
-41% -$5.18K
RDY icon
4439
Dr. Reddy's Laboratories
RDY
$10.3B
$7K ﹤0.01%
1,000
– –
RNST icon
4440
Renasant Corp
RNST
$4B
$7K ﹤0.01%
158
-2,613
-94% -$112K
SCYX icon
4441
SCYNEXIS
SCYX
$50.9M
$7K ﹤0.01%
66
– –
SND icon
4442
Smart Sand
SND
$213M
$7K ﹤0.01%
1,200
– –
SXC icon
4443
SunCoke Energy
SXC
$788M
$7K ﹤0.01%
700
+600
+600% +$6.81K
TLF icon
4444
Tandy Leather Factory
TLF
$20.6M
$7K ﹤0.01%
1,000
– –
TRNO icon
4445
Terreno Realty
TRNO
$7.5B
$7K ﹤0.01%
233
-32
-12% -$1.1K
VICI icon
4446
VICI Properties
VICI
$29B
$7K ﹤0.01%
+407
New +$7.96K
WRLD icon
4447
World Acceptance Corp
WRLD
$875M
$7K ﹤0.01%
+63
New +$6.49K
YTRA icon
4448
Yatra Online
YTRA
$55.3M
$7K ﹤0.01%
1,100
+446
+68% +$3.14K
SEI
4449
Solaris Energy Infrastructure
SEI
$3.94B
$7K ﹤0.01%
+399
New +$7.51K
CTLT
4450
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
183
-42
-19% -$1.79K
176 177
178
179 180

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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.