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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
LODE icon
4501
Comstock
LODE
$261M
$6K ﹤0.01%
517
– –
LSTA icon
4502
Lisata Therapeutics
LSTA
$10.2M
$6K ﹤0.01%
71
– –
MEOH icon
4503
Methanex
MEOH
$4.19B
$6K ﹤0.01%
102
-61
-37% -$3.58K
NOAH
4504
Noah Holdings
NOAH
$591M
$6K ﹤0.01%
+120
New +$5.77K
NTRA icon
4505
Natera
NTRA
$44.8B
$6K ﹤0.01%
585
+400
+216% +$3.92K
OII icon
4506
Oceaneering
OII
$5.11B
$6K ﹤0.01%
318
-11,600
-97% -$233K
OLP
4507
One Liberty Properties
OLP
$537M
$6K ﹤0.01%
250
– –
ONEO icon
4508
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$6K ﹤0.01%
+80
New +$5.92K
OR icon
4509
OR Royalties Inc
OR
$6.15B
$6K ﹤0.01%
684
– –
PAGS icon
4510
PagSeguro Digital
PAGS
$2.43B
$6K ﹤0.01%
+167
New +$5.36K
PARAA
4511
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
94
+10
+12% +$550
PLBC icon
4512
Plumas Bancorp
PLBC
$442M
$6K ﹤0.01%
250
– –
PLPC icon
4513
Preformed Line Products
PLPC
$2.19B
$6K ﹤0.01%
96
– –
PRNT icon
4514
The 3D Printing ETF
PRNT
$65.5M
$6K ﹤0.01%
275
+225
+450% +$5.66K
QMCO icon
4515
Quantum Corp
QMCO
$973M
$6K ﹤0.01%
83
– –
REX icon
4516
REX American Resources
REX
$1.44B
$6K ﹤0.01%
504
-66
-12% -$901
RGLS
4517
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
74
– –
UCO icon
4518
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$6K ﹤0.01%
40
– –
UMC icon
4519
United Microelectronic
UMC
$48.6B
$6K ﹤0.01%
1,950
-218
-10% -$540
VNOM icon
4520
Viper Energy
VNOM
$14.8B
$6K ﹤0.01%
220
-107
-33% -$2.53K
WNS
4521
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
128
+93
+266% +$4.08K
TBRG
4522
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
207
– –
CONN
4523
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
174
-12
-6% -$400
FNCB
4524
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6K ﹤0.01%
+672
New +$6.19K
NSTG
4525
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
750
– –
179 180
181
182 183

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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.