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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
ULVM icon
4776
VictoryShares US Value Momentum ETF
ULVM
$272M
$3K ﹤0.01%
50
– –
USOI icon
4777
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$3K ﹤0.01%
+5
New +$2.74K
VEON icon
4778
VEON
VEON
$3.93B
$3K ﹤0.01%
48
+14
+41% +$1.17K
WLDN icon
4779
Willdan Group
WLDN
$1.29B
$3K ﹤0.01%
+100
New +$2.34K
NPKI
4780
NPK International
NPKI
$1.18B
$3K ﹤0.01%
360
-130
-27% -$1.14K
TGEN
4781
Tecogen Inc
TGEN
$125M
$3K ﹤0.01%
1,000
– –
ITCI
4782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
150
– –
TBNK
4783
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
100
-21
-17% -$645
CDMO
4784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
1,198
-550
-31% -$1.7K
CBH
4785
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3K ﹤0.01%
300
– –
NWLI
4786
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
11
-11
-50% -$3.5K
GENE
4787
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
138
– –
CHS
4788
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
375
-1,182
-76% -$11K
FDEU
4789
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3K ﹤0.01%
183
– –
OIG
4790
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
25
– –
OTIC
4791
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+800
New +$4.36K
CFMS
4792
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
82
-113
-58% -$4.74K
CNR
4793
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
143
– –
MRLN
4794
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
113
– –
TLGT
4795
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
77
+13
+20% +$414
EHT
4796
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3K ﹤0.01%
300
– –
GLUU
4797
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
700
-6,800
-91% -$25.5K
CEL
4798
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
400
+150
+60% +$1.3K
BMCH
4799
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
133
+48
+56% +$1.03K
TAPR
4800
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$3K ﹤0.01%
7
– –
190 191
192
193 194

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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.