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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
NEOS
4701
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
562
+42
+8% +$401
ACIA
4702
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
115
– –
ARA
4703
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
223
-35
-14% -$690
MCEP
4704
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
138
– –
WMGI
4705
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+203
New +$4.35K
TUES
4706
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
1,050
– –
AVP
4707
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,181
– –
BKJ
4708
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$4K ﹤0.01%
+275
New +$4.56K
DEMG
4709
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$4K ﹤0.01%
128
-945
-88% -$28.1K
EGI
4710
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
11,200
– –
DWLV
4711
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$4K ﹤0.01%
131
– –
AHL
4712
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
77
-30
-28% -$1.18K
NAP
4713
DELISTED
Navios Maritime Midstream Partrs
NAP
$4K ﹤0.01%
1,000
– –
MITL
4714
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
385
– –
RMP
4715
DELISTED
Rice Midstream Partners LP
RMP
$4K ﹤0.01%
200
-235
-54% -$4.79K
DYN
4716
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
275
– –
COWN
4717
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
323
+268
+487% +$3.65K
FRAK
4718
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
27
– –
RVLT
4719
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,100
– –
YELL
4720
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
440
+169
+62% +$2K
CEMI
4721
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
481
– –
REV
4722
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
200
– –
STFC
4723
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
+131
New +$3.79K
HEWP
4724
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$4K ﹤0.01%
174
-273
-61% -$6.08K
UGLD
4725
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
33
– –
187 188
189
190 191

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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.