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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
BW icon
4826
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
40
+4
+11% +$232
CAC icon
4827
Camden National
CAC
$996M
$2K ﹤0.01%
47
– –
CCLD icon
4828
CareCloud
CCLD
$104M
$2K ﹤0.01%
750
– –
CECO icon
4829
Ceco Environmental
CECO
$4.5B
$2K ﹤0.01%
+500
New +$2.34K
CKX icon
4830
CKX Lands
CKX
$21.8M
$2K ﹤0.01%
200
– –
CLIR icon
4831
ClearSign Technologies
CLIR
$28.9M
$2K ﹤0.01%
100
– –
CNS icon
4832
Cohen & Steers
CNS
$4.4B
$2K ﹤0.01%
52
-64
-55% -$2.69K
CUE icon
4833
Cue Biopharma
CUE
$131M
$2K ﹤0.01%
+4
New +$1.82K
CWBC
4834
Community West Bancshares
CWBC
$706M
$2K ﹤0.01%
85
– –
EFU icon
4835
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$2K ﹤0.01%
41
– –
ELF icon
4836
e.l.f. Beauty
ELF
$5.43B
$2K ﹤0.01%
100
– –
ENPH icon
4837
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
400
-3,400
-89% -$10.3K
ESSA
4838
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
134
-23
-15% -$355
ETD icon
4839
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
100
– –
EUO icon
4840
ProShares UltraShort Euro
EUO
$33.3M
$2K ﹤0.01%
100
– –
FAAR icon
4841
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2K ﹤0.01%
76
– –
FCN icon
4842
FTI Consulting
FCN
$4.24B
$2K ﹤0.01%
+45
New +$2.03K
FENG
4843
Phoenix New Media
FENG
$18.4M
$2K ﹤0.01%
83
– –
FHB icon
4844
First Hawaiian
FHB
$3.39B
$2K ﹤0.01%
60
– –
FMF icon
4845
First Trust Managed Futures Strategy Fund
FMF
$258M
$2K ﹤0.01%
47
– –
FOSL icon
4846
Fossil Group
FOSL
$330M
$2K ﹤0.01%
137
– –
GLO
4847
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GPRK icon
4848
GeoPark
GPRK
$608M
$2K ﹤0.01%
+135
New +$1.39K
GTN icon
4849
Gray Television
GTN
$520M
$2K ﹤0.01%
200
-1,886
-90% -$28.5K
HBCP icon
4850
Home Bancorp
HBCP
$569M
$2K ﹤0.01%
54
+42
+350% +$1.77K
192 193
194
195 196

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.