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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
AUO
4551
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
1,199
– –
ABM icon
4552
ABM Industries
ABM
$2.82B
$5K ﹤0.01%
147
-150
-51% -$5.49K
ADEA icon
4553
Adeia
ADEA
$3.16B
$5K ﹤0.01%
832
– –
AGD
4554
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
443
+3
+0.7% +$33
AMPH icon
4555
Amphastar Pharmaceuticals
AMPH
$858M
$5K ﹤0.01%
266
+66
+33% +$1.24K
ASPS icon
4556
Altisource Portfolio Solutions
ASPS
$65.6M
$5K ﹤0.01%
+22
New +$4.88K
OPTU
4557
Optimum Communications Inc
OPTU
$228M
$5K ﹤0.01%
+249
New +$5.1K
BNED icon
4558
Barnes & Noble Education
BNED
$424M
$5K ﹤0.01%
7
– –
BPMC
4559
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
50
-145
-74% -$12.5K
CHT icon
4560
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
131
– –
CPRX
4561
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
2,000
– –
CSV icon
4562
Carriage Services
CSV
$555M
$5K ﹤0.01%
174
– –
CVV icon
4563
CVD Equipment Corp
CVV
$52.1M
$5K ﹤0.01%
600
– –
DIOD icon
4564
Diodes
DIOD
$4.48B
$5K ﹤0.01%
154
-915
-86% -$27.4K
ESP icon
4565
Espey Mfg & Electronics Corp
ESP
$193M
$5K ﹤0.01%
200
– –
FAZ
4566
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$5K ﹤0.01%
1
– –
FBIO icon
4567
Fortress Biotech
FBIO
$99M
$5K ﹤0.01%
67
– –
FCNCA icon
4568
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
13
-19
-59% -$8.18K
FNKO icon
4569
Funko
FNKO
$335M
$5K ﹤0.01%
560
+500
+833% +$3.73K
FOLD
4570
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
305
– –
FSP
4571
Franklin Street Properties
FSP
$46.4M
$5K ﹤0.01%
565
-236
-29% -$2.19K
GIGB icon
4572
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$5K ﹤0.01%
100
– –
HMY icon
4573
Harmony Gold Mining
HMY
$12B
$5K ﹤0.01%
2,070
– –
HTLD icon
4574
Heartland Express
HTLD
$979M
$5K ﹤0.01%
288
-5
-2% -$105
HTUS icon
4575
Hull Tactical US ETF
HTUS
$164M
$5K ﹤0.01%
186
-1,000
-84% -$26.9K
181 182
183
184 185

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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.