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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
GFY
4801
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3K ﹤0.01%
168
– –
SMRT
4802
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
2,073
– –
CHKR
4803
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
2,257
+200
+10% +$347
SDT
4804
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
2,954
+116
+4% +$101
RTEC
4805
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+107
New +$2.87K
FTD
4806
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
819
-144
-15% -$864
SN
4807
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
946
– –
CDTI
4808
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
540
+40
+8% +$263
KLDX
4809
DELISTED
KLONDEX MINES LTD
KLDX
$3K ﹤0.01%
1,200
– –
FINL
4810
DELISTED
Finish Line
FINL
$3K ﹤0.01%
228
-105
-32% -$1.21K
MULE
4811
DELISTED
MuleSoft, Inc.
MULE
$3K ﹤0.01%
76
-1,548
-95% -$46K
NVIV
4812
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
RUSL
4813
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
+51
New +$3.18K
PAK
4814
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
54
+4
+8% +$208
JHME
4815
DELISTED
John Hancock Multifactor Energy ETF
JHME
$3K ﹤0.01%
100
– –
JJA
4816
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
80
– –
HK
4817
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
577
– –
ARGX icon
4818
argenx
ARGX
$53.6B
$2K ﹤0.01%
+23
New +$1.74K
AROC icon
4819
Archrock
AROC
$5.85B
$2K ﹤0.01%
248
– –
ARWR icon
4820
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
300
– –
ASYS icon
4821
Amtech Systems
ASYS
$280M
$2K ﹤0.01%
+225
New +$2.02K
ATRA icon
4822
Atara Biotherapeutics
ATRA
$76.7M
$2K ﹤0.01%
2
– –
BCRX icon
4823
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
389
– –
BLRX
4824
BioLineRX
BLRX
$11.8M
$2K ﹤0.01%
3
-12
-80% -$7.35K
BSET icon
4825
Bassett Furniture
BSET
$170M
$2K ﹤0.01%
52
– –
191 192
193
194 195

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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.