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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
RPXC
4626
DELISTED
RPX Corporation
RPXC
$5K ﹤0.01%
457
+100
+28% +$1.22K
JJC
4627
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
158
-400
-72% -$14.3K
EGL
4628
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
193
– –
MOBL
4629
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
1,000
– –
KNL
4630
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
250
-387
-61% -$8.56K
WBID
4631
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$5K ﹤0.01%
+219
New +$5.37K
EFII
4632
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
179
-37
-17% -$1.06K
PXSC
4633
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$5K ﹤0.01%
125
-10,261
-99% -$410K
ISRL
4634
DELISTED
Isramco Inc
ISRL
$5K ﹤0.01%
50
– –
PTM
4635
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$5K ﹤0.01%
534
– –
ACU icon
4636
Acme United Corp
ACU
$233M
$4K ﹤0.01%
210
– –
AGRO icon
4637
Adecoagro
AGRO
$1.31B
$4K ﹤0.01%
500
– –
AQN icon
4638
Algonquin Power & Utilities
AQN
$4.48B
$4K ﹤0.01%
377
– –
ASEA icon
4639
Global X FTSE Southeast Asia ETF
ASEA
$102M
$4K ﹤0.01%
225
– –
AUPH icon
4640
Aurinia Pharmaceuticals
AUPH
$2.02B
$4K ﹤0.01%
700
– –
CAPR icon
4641
Capricor Therapeutics
CAPR
$244M
$4K ﹤0.01%
+270
New +$4.68K
CCO icon
4642
Clear Channel Outdoor Holdings
CCO
$1.18B
$4K ﹤0.01%
818
– –
CRTO icon
4643
Criteo S.A. Ordinary Shares
CRTO
$915M
$4K ﹤0.01%
158
+90
+132% +$2.44K
DXPE icon
4644
DXP Enterprises
DXPE
$3B
$4K ﹤0.01%
105
– –
ENS icon
4645
EnerSys
ENS
$7.2B
$4K ﹤0.01%
59
-50
-46% -$3.56K
EVC icon
4646
Entravision Communication
EVC
$820M
$4K ﹤0.01%
1,104
+123
+13% +$795
FET icon
4647
Forum Energy Technologies
FET
$927M
$4K ﹤0.01%
17
– –
GILT icon
4648
Gilat Satellite Networks
GILT
$886M
$4K ﹤0.01%
500
– –
GLOB icon
4649
Globant
GLOB
$1.77B
$4K ﹤0.01%
87
+28
+47% +$1.37K
GSSC icon
4650
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$4K ﹤0.01%
100
– –
184 185
186
187 188

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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.