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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
ACGN
4601
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
19
+3
+19% +$823
BLCM
4602
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
61
+10
+20% +$755
ALR
4603
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
365
– –
CNCE
4604
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
197
-68
-26% -$1.51K
IVC
4605
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
300
– –
PBFX
4606
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
279
– –
TGA
4607
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
3,980
– –
SRGA
4608
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
33
– –
XOG
4609
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
400
– –
FRAN
4610
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
83
– –
NTRP
4611
DELISTED
Neurotrope, Inc. Common
NTRP
$5K ﹤0.01%
675
-115
-15% -$913
VQT
4612
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
SDRL
4613
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
97
-4
-4% -$277
BDCL
4614
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5K ﹤0.01%
355
-175
-33% -$2.62K
FOMX
4615
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5K ﹤0.01%
1,000
– –
IPHS
4616
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
118
-38
-24% -$1.67K
PSDO
4617
DELISTED
Presidio, Inc. Common Stock
PSDO
$5K ﹤0.01%
346
-54
-14% -$901
ARTX
4618
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
1,600
-71
-4% -$242
WBIB
4619
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$5K ﹤0.01%
+208
New +$5.39K
WBIA
4620
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$5K ﹤0.01%
+213
New +$5.38K
WBIC
4621
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$5K ﹤0.01%
+241
New +$5.38K
ROX
4622
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
4,000
– –
QTNA
4623
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5K ﹤0.01%
366
– –
BHBK
4624
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5K ﹤0.01%
227
-79
-26% -$1.6K
SHLD
4625
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
1,893
-35
-2% -$95
183 184
185
186 187

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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.