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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
CRNT icon
4951
Ceragon Networks
CRNT
$198M
$1K ﹤0.01%
400
– –
CVM icon
4952
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
22
– –
CYD icon
4953
China Yuchai International
CYD
$1.71B
$1K ﹤0.01%
39
-582
-94% -$14.1K
DAKT icon
4954
Daktronics
DAKT
$988M
$1K ﹤0.01%
145
– –
DRIO icon
4955
DarioHealth
DRIO
$71.5M
$1K ﹤0.01%
1
– –
EC icon
4956
Ecopetrol
EC
$35.4B
$1K ﹤0.01%
50
– –
ECPG icon
4957
Encore Capital Group
ECPG
$2.15B
$1K ﹤0.01%
17
– –
ERNA icon
4958
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
EWQ icon
4959
iShares MSCI France ETF
EWQ
$332M
$1K ﹤0.01%
+22
New +$705
FNWB icon
4960
First Northwest Bancorp
FNWB
$108M
$1K ﹤0.01%
47
-13
-22% -$216
FRO icon
4961
Frontline
FRO
$9.02B
$1K ﹤0.01%
297
-553
-65% -$2.48K
GSM icon
4962
FerroAtlántica
GSM
$818M
$1K ﹤0.01%
100
– –
HDG icon
4963
ProShares Hedge Replication ETF
HDG
$22.3M
$1K ﹤0.01%
33
– –
HYLB icon
4964
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+18
New +$720
IGC icon
4965
IGC Pharma
IGC
$30.7M
$1K ﹤0.01%
1,500
– –
IMNN icon
4966
Imunon
IMNN
$6.64M
$1K ﹤0.01%
1
– –
INOD icon
4967
Innodata
INOD
$2.03B
$1K ﹤0.01%
1,000
– –
INUV icon
4968
Inuvo
INUV
$14.2M
$1K ﹤0.01%
60
– –
IOSP icon
4969
Innospec
IOSP
$2.31B
$1K ﹤0.01%
13
– –
IPI icon
4970
Intrepid Potash
IPI
$484M
$1K ﹤0.01%
28
-25
-47% -$968
TBHC
4971
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+97
New +$1.02K
TULP
4972
Bloomia Holdings
TULP
$1K ﹤0.01%
72
– –
LIVN icon
4973
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
8
– –
LWAY icon
4974
Lifeway Foods
LWAY
$377M
$1K ﹤0.01%
200
– –
MANU icon
4975
Manchester United
MANU
$4.02B
$1K ﹤0.01%
30
– –
197 198
199
200 201

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.