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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
NM.PRG
4526
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$6K ﹤0.01%
500
– –
ONCT
4527
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
+2
New +$4.46K
TRTN
4528
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
201
-943
-82% -$31.6K
PSMG
4529
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$6K ﹤0.01%
465
– –
PRTY
4530
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
400
– –
HSTO
4531
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
5
– –
SFUN
4532
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
22
– –
INFR
4533
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$6K ﹤0.01%
200
– –
ADMS
4534
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
265
-950
-78% -$30K
XLRN
4535
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
137
– –
IEC
4536
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
1,282
+1,000
+355% +$4.13K
CZZ
4537
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+600
New +$6.57K
ZAGG
4538
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
500
-500
-50% -$7.78K
GV
4539
DELISTED
Goldfield Corporation
GV
$6K ﹤0.01%
1,600
– –
WCHN
4540
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$6K ﹤0.01%
+200
New +$6.57K
INST
4541
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
+150
New +$5.91K
FRN
4542
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
342
-198
-37% -$3.14K
ASNA
4543
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
151
-39
-21% -$1.65K
BKS
4544
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
1,130
– –
MXWL
4545
DELISTED
Maxwell Technologies Inc
MXWL
$6K ﹤0.01%
1,000
-100
-9% -$582
KND
4546
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
680
– –
JJM
4547
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
205
– –
AOI
4548
DELISTED
Alliance One International
AOI
$6K ﹤0.01%
230
– –
DXGE
4549
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
209
-1
-0.5% -$32
GSH
4550
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
213
+112
+111% +$3.66K
180 181
182
183 184

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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.