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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
AINC
4451
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
68
-17
-20% -$1.6K
SIEN
4452
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
73
– –
APRN
4453
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
21
– –
WTT
4454
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
2,800
– –
VYNT
4455
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
30
+13
+76% +$3.66K
HZN
4456
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
879
-364
-29% -$3.64K
MN
4457
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
1,911
– –
ENBL
4458
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
544
-38
-7% -$551
DSPG
4459
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
600
– –
ARD
4460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K ﹤0.01%
374
+75
+25% +$1.45K
CUB
4461
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
115
– –
STML
4462
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
474
-9,800
-95% -$153K
ADRU
4463
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
300
– –
JAG
4464
DELISTED
Jagged Peak Energy Inc.
JAG
$7K ﹤0.01%
500
-251
-33% -$3.31K
CART
4465
DELISTED
Carolina Trust BancShares
CART
$7K ﹤0.01%
732
– –
CRZO
4466
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
463
-117
-20% -$2.2K
ELLI
4467
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
76
-80
-51% -$7.42K
TAHO
4468
DELISTED
Tahoe Resources Inc
TAHO
$7K ﹤0.01%
1,536
-1,115
-42% -$5.09K
IMPV
4469
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
170
– –
GST
4470
DELISTED
Gastar Exploration Inc.
GST
$7K ﹤0.01%
10,619
– –
PAY
4471
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
465
-200
-30% -$3.49K
PXR
4472
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$7K ﹤0.01%
+200
New +$7.68K
IO
4473
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
269
– –
CAVM
4474
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
85
-29
-25% -$2.53K
PGH
4475
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
9,435
– –
177 178
179
180 181

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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.