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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
KEM
4476
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
393
+293
+293% +$5.36K
AXJL
4477
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
101
– –
PSAU
4478
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$7K ﹤0.01%
400
+100
+33% +$1.9K
AAN.A
4479
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
148
– –
AEMD icon
4480
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ASTE icon
4481
Astec Industries
ASTE
$975M
$6K ﹤0.01%
111
– –
ATEN icon
4482
A10 Networks
ATEN
$1.96B
$6K ﹤0.01%
1,000
– –
ATLO icon
4483
AMES National
ATLO
$281M
$6K ﹤0.01%
200
– –
AVD icon
4484
American Vanguard Corp
AVD
$62.8M
$6K ﹤0.01%
320
– –
BIB icon
4485
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$6K ﹤0.01%
100
– –
CET
4486
Central Securities Corp
CET
$1.63B
$6K ﹤0.01%
208
– –
CIA icon
4487
Citizens
CIA
$198M
$6K ﹤0.01%
874
+863
+7,845% +$6.51K
CREG
4488
DELISTED
Smart Powerr
CREG
$6K ﹤0.01%
4
– –
DBEZ icon
4489
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$6K ﹤0.01%
+188
New +$5.73K
DBVT
4490
DBV Technologies
DBVT
$882M
$6K ﹤0.01%
27
– –
FLCO icon
4491
Franklin Investment Grade Corporate ETF
FLCO
$558M
$6K ﹤0.01%
250
– –
FTK icon
4492
Flotek Industries
FTK
$1.25B
$6K ﹤0.01%
167
– –
GAU
4493
Galiano Gold
GAU
$547M
$6K ﹤0.01%
5,800
– –
GGAL icon
4494
Galicia Financial Group
GGAL
$7.23B
$6K ﹤0.01%
+93
New +$6.11K
GHM icon
4495
Graham Corp
GHM
$1.3B
$6K ﹤0.01%
276
– –
HPP
4496
Hudson Pacific Properties
HPP
$787M
$6K ﹤0.01%
26
-13
-33% -$2.89K
IAF
4497
abrdn Australia Equity Fund
IAF
$127M
$6K ﹤0.01%
324
+16
+5% +$307
JYNT icon
4498
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
900
– –
KNDI
4499
Kandi Technologies Group
KNDI
$64.4M
$6K ﹤0.01%
1,280
– –
LILA icon
4500
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
473
+382
+420% +$5.29K
178 179
180
181 182

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.