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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
NYNY
4926
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
107
+20
+23% +$501
ZGNX
4927
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
60
+23
+62% +$912
HIBB
4928
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
– –
SDR
4929
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
2,500
– –
EIV
4930
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2K ﹤0.01%
196
+37
+23% +$439
ACTG icon
4931
Acacia Research
ACTG
$449M
$1K ﹤0.01%
148
– –
AKBA icon
4932
Akebia Therapeutics
AKBA
$241M
$1K ﹤0.01%
59
– –
AKO.B icon
4933
Embotelladora Andina Series B
AKO.B
$4.87B
$1K ﹤0.01%
29
– –
AMC icon
4934
AMC Entertainment Holdings
AMC
$2.35B
$1K ﹤0.01%
10
-36
-78% -$5.12K
BNBX
4935
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARMP icon
4936
Armata Pharmaceuticals
ARMP
$177M
$1K ﹤0.01%
42
– –
ATLC icon
4937
Atlanticus Holdings
ATLC
$1.47B
$1K ﹤0.01%
636
– –
AVNW icon
4938
Aviat Networks
AVNW
$282M
$1K ﹤0.01%
136
– –
BBW icon
4939
Build-A-Bear
BBW
$474M
$1K ﹤0.01%
100
– –
BKTI icon
4940
BK Technologies
BKTI
$286M
$1K ﹤0.01%
39
– –
CATX icon
4941
Perspective Therapeutics
CATX
$354M
$1K ﹤0.01%
+150
New +$662
CETX icon
4942
Cemtrex
CETX
$5.2M
– –
0
– –
MBAI
4943
Check-Cap
MBAI
$9.75M
$1K ﹤0.01%
1
– –
CIG icon
4944
CEMIG Preferred Shares
CIG
$5.58B
$1K ﹤0.01%
528
-8,420
-94% -$10K
CLAR icon
4945
Clarus
CLAR
$145M
$1K ﹤0.01%
+100
New +$710
CLDX icon
4946
Celldex Therapeutics
CLDX
$3.35B
$1K ﹤0.01%
27
– –
CMCT
4947
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CODX
4948
Co-Diagnostics
CODX
$5.49M
$1K ﹤0.01%
+17
New +$1.3K
COLD icon
4949
Americold
COLD
$4.32B
$1K ﹤0.01%
+76
New +$1.37K
CRIS icon
4950
Curis
CRIS
$3.91M
$1K ﹤0.01%
+1
New +$1.31K
196 197
198
199 200

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EM
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HAM
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CM
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TRAM
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MP
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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.