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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
TMV icon
4676
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$4K ﹤0.01%
80
– –
TRMK icon
4677
Trustmark
TRMK
$2.8B
$4K ﹤0.01%
120
+17
+17% +$547
UE icon
4678
Urban Edge Properties
UE
$2.78B
$4K ﹤0.01%
169
-59
-26% -$1.32K
UFPT icon
4679
UFP Technologies
UFPT
$2.48B
$4K ﹤0.01%
150
– –
ULBI icon
4680
Ultralife
ULBI
$124M
$4K ﹤0.01%
+400
New +$3.1K
UMH
4681
UMH Properties
UMH
$1.42B
$4K ﹤0.01%
300
– –
VKTX icon
4682
Viking Therapeutics
VKTX
$3.84B
$4K ﹤0.01%
+826
New +$4.57K
VPG icon
4683
Vishay Precision Group
VPG
$908M
$4K ﹤0.01%
124
– –
WTI icon
4684
W&T Offshore
WTI
$546M
$4K ﹤0.01%
846
+400
+90% +$1.69K
INEQ
4685
Columbia International Equity Income ETF
INEQ
$104M
$4K ﹤0.01%
120
– –
PVLA
4686
Palvella Therapeutics
PVLA
$2.26B
$4K ﹤0.01%
+8
New +$4.95K
HAYN
4687
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
– –
MMAT
4688
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
13
– –
CBAY
4689
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
300
-1,435
-83% -$17.8K
GENY
4690
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
+123
New +$4.48K
TA
4691
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
215
+7
+3% +$142
RJZ
4692
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
– –
NBEV
4693
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
1,700
+200
+13% +$635
SAIL
4694
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+201
New +$3.68K
JP
4695
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
+200
New +$4.05K
CHGX
4696
DELISTED
AXS Change Finance ESG ETF
CHGX
$4K ﹤0.01%
+229
New +$4.4K
FLXN
4697
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
200
– –
NNA
4698
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
333
-267
-45% -$3.52K
LMNX
4699
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
189
-741
-80% -$15.1K
BPFH
4700
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
261
– –
186 187
188
189 190

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HAM
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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.