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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
KARS icon
4651
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$4K ﹤0.01%
+160
New +$3.88K
KPRX icon
4652
Kiora Pharmaceuticals
KPRX
$11.5M
$4K ﹤0.01%
+2
New +$8.64K
LEN.B icon
4653
Lennar Class B
LEN.B
$20.7B
$4K ﹤0.01%
75
+11
+17% +$524
LGMK
4654
DELISTED
LogicMark
LGMK
– –
0
– –
LRN icon
4655
Stride
LRN
$3.48B
$4K ﹤0.01%
251
– –
LXU icon
4656
LSB Industries
LXU
$711M
$4K ﹤0.01%
813
– –
MEDP icon
4657
Medpace
MEDP
$16.2B
$4K ﹤0.01%
110
-334
-75% -$12.2K
MG icon
4658
Mistras Group
MG
$584M
$4K ﹤0.01%
200
– –
NAK
4659
Northern Dynasty Minerals
NAK
$930M
$4K ﹤0.01%
4,200
-950
-18% -$1.14K
NEON icon
4660
Neonode
NEON
$14.8M
$4K ﹤0.01%
1,000
– –
NMRK icon
4661
Newmark Group
NMRK
$2.77B
$4K ﹤0.01%
240
+60
+33% +$929
NSIT icon
4662
Insight Enterprises
NSIT
$4.6B
$4K ﹤0.01%
120
+21
+21% +$759
NTCT icon
4663
NETSCOUT
NTCT
$2.89B
$4K ﹤0.01%
144
-143
-50% -$3.89K
PAHC icon
4664
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
+97
New +$3.59K
PESI icon
4665
Perma-Fix Environmental Services
PESI
$381M
$4K ﹤0.01%
860
-860
-50% -$3.35K
PGRE
4666
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
277
+207
+296% +$3.02K
POST icon
4667
Post Holdings
POST
$3.65B
$4K ﹤0.01%
86
-107
-55% -$5.41K
SCPH
4668
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
357
– –
SIMS icon
4669
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$4K ﹤0.01%
+124
New +$3.77K
SPPP
4670
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$4K ﹤0.01%
500
– –
STC icon
4671
Stewart Information Services
STC
$2.07B
$4K ﹤0.01%
96
-129
-57% -$5.56K
SYBX
4672
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
+28
New +$4.34K
TAYD icon
4673
Taylor Devices
TAYD
$170M
$4K ﹤0.01%
378
-172
-31% -$2.03K
THRM icon
4674
Gentherm
THRM
$1.32B
$4K ﹤0.01%
105
-210
-67% -$6.8K
TKC icon
4675
Turkcell
TKC
$4.72B
$4K ﹤0.01%
416
-486
-54% -$4.85K
185 186
187
188 189

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EM
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HAM
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CM
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TRAM
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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.