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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
HURN icon
4576
Huron Consulting
HURN
$2.47B
$5K ﹤0.01%
135
– –
IQLT icon
4577
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5K ﹤0.01%
187
– –
IR icon
4578
Ingersoll Rand
IR
$32.7B
$5K ﹤0.01%
179
-88
-33% -$2.93K
JBSS icon
4579
John B. Sanfilippo & Son
JBSS
$1.01B
$5K ﹤0.01%
+93
New +$5.62K
KODK icon
4580
Kodak
KODK
$978M
$5K ﹤0.01%
1,025
+1,000
+4,000% +$6.42K
LAKE icon
4581
Lakeland Industries
LAKE
$117M
$5K ﹤0.01%
400
– –
LSAK icon
4582
Lesaka Technologies
LSAK
$414M
$5K ﹤0.01%
+510
New +$5.56K
MAC icon
4583
Macerich
MAC
$6.99B
$5K ﹤0.01%
96
+1
+1% +$61
MAGA icon
4584
Truth Social America First ETF
MAGA
$32.1M
$5K ﹤0.01%
185
+88
+91% +$2.47K
MYE icon
4585
Myers Industries
MYE
$1.25B
$5K ﹤0.01%
260
– –
NMI icon
4586
Nuveen Municipal Income
NMI
$128M
$5K ﹤0.01%
390
– –
OMFL icon
4587
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$5K ﹤0.01%
200
– –
REI icon
4588
Ring Energy
REI
$349M
$5K ﹤0.01%
344
– –
REVG
4589
DELISTED
REV Group
REVG
$5K ﹤0.01%
241
+1
+0.4% +$27
RGCO icon
4590
RGC Resources
RGCO
$226M
$5K ﹤0.01%
+200
New +$5.04K
RIGL icon
4591
Rigel Pharmaceuticals
RIGL
$762M
$5K ﹤0.01%
+141
New +$5.64K
SPDV icon
4592
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$5K ﹤0.01%
+200
New +$5.32K
TR icon
4593
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
237
-7
-3% -$182
UEC icon
4594
Uranium Energy
UEC
$5.54B
$5K ﹤0.01%
3,400
+2,000
+143% +$2.96K
UUUU icon
4595
Energy Fuels
UUUU
$3.64B
$5K ﹤0.01%
2,625
– –
VBND icon
4596
Vident US Bond Strategy ETF
VBND
$527M
$5K ﹤0.01%
+96
New +$4.64K
VECO icon
4597
Veeco
VECO
$3.28B
$5K ﹤0.01%
310
-1
-0.3% -$17
VRDN icon
4598
Viridian Therapeutics
VRDN
$2.49B
$5K ﹤0.01%
+47
New +$5.11K
GRDX
4599
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
LUMO
4600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
74
– –
182 183
184
185 186

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HAM
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CM
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TRAM
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CONA
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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.