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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
LEE icon
4751
Lee Enterprises
LEE
$181M
$3K ﹤0.01%
128
+78
+156% +$1.84K
LTPZ icon
4752
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$3K ﹤0.01%
50
-3,919
-99% -$261K
MFUS icon
4753
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$3K ﹤0.01%
93
-683
-88% -$19.2K
NAIL icon
4754
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$3K ﹤0.01%
45
– –
NCSM icon
4755
NCS Multistage Holdings
NCSM
$132M
$3K ﹤0.01%
11
– –
NFBK
4756
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
177
-39
-18% -$639
NUEM icon
4757
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$3K ﹤0.01%
100
– –
ORMP icon
4758
Oramed Pharmaceuticals
ORMP
$182M
$3K ﹤0.01%
+500
New +$3.86K
PFIG icon
4759
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3K ﹤0.01%
140
-3,108
-96% -$78.1K
RCG
4760
RENN Fund
RCG
$19.7M
$3K ﹤0.01%
2,310
– –
HIND
4761
Vyome Holdings
HIND
$15.2M
– –
0
– –
SAFE
4762
Safehold
SAFE
$1.1B
$3K ﹤0.01%
58
-15
-21% -$767
SCS
4763
DELISTED
Steelcase
SCS
$3K ﹤0.01%
246
-458
-65% -$6.71K
SCSC icon
4764
Scansource
SCSC
$1.06B
$3K ﹤0.01%
73
– –
SPNS
4765
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
304
– –
SPXS icon
4766
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$3K ﹤0.01%
1
– –
STAA icon
4767
STAAR Surgical
STAA
$1.26B
$3K ﹤0.01%
220
– –
STRA icon
4768
Strategic Education
STRA
$1.86B
$3K ﹤0.01%
26
-10
-28% -$947
STRL icon
4769
Sterling Infrastructure
STRL
$16.9B
$3K ﹤0.01%
250
-1,330
-84% -$17.6K
TAC icon
4770
TransAlta
TAC
$3.99B
$3K ﹤0.01%
530
– –
TCMD icon
4771
Tactile Systems Technology
TCMD
$537M
$3K ﹤0.01%
+86
New +$2.66K
TECS icon
4772
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
– –
-2
Closed -$579K
TK icon
4773
Teekay
TK
$1.06B
$3K ﹤0.01%
346
-500
-59% -$4.32K
TRC icon
4774
Tejon Ranch
TRC
$443M
$3K ﹤0.01%
121
– –
TTSH
4775
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+550
New +$4.26K
189 190
191
192 193

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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.