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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
MARA icon
4976
Marathon Digital Holdings
MARA
$3.56B
$1K ﹤0.01%
125
– –
MCFT icon
4977
MasterCraft Boat Holdings
MCFT
$598M
$1K ﹤0.01%
54
-59
-52% -$1.42K
MCHX icon
4978
Marchex
MCHX
$80.6M
$1K ﹤0.01%
202
+57
+39% +$184
MDWD icon
4979
MediWound
MDWD
$174M
$1K ﹤0.01%
39
– –
MHO icon
4980
M/I Homes
MHO
$3.9B
$1K ﹤0.01%
+43
New +$1.41K
MITK icon
4981
Mitek Systems
MITK
$853M
$1K ﹤0.01%
125
-1,175
-90% -$9.57K
NL icon
4982
NLI Holdings
NL
$319M
$1K ﹤0.01%
103
– –
NMT icon
4983
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
100
– –
NNVC icon
4984
NanoViricides
NNVC
$34.7M
$1K ﹤0.01%
75
– –
NOMD icon
4985
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
45
– –
NTWK icon
4986
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
200
– –
NVCR icon
4987
NovoCure
NVCR
$2.02B
$1K ﹤0.01%
36
– –
IMDX
4988
Insight Molecular Diagnostics
IMDX
$121M
$1K ﹤0.01%
25
– –
OIS icon
4989
Oil States International
OIS
$526M
$1K ﹤0.01%
23
-41
-64% -$1.18K
PDEX icon
4990
Pro-Dex
PDEX
$217M
$1K ﹤0.01%
+100
New +$689
CNSY
4991
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
PTN
4992
Palatin Technologies
PTN
$17.8M
$1K ﹤0.01%
1
– –
AIXC
4993
AIxCrypto Holdings Inc
AIXC
$14M
– –
0
– –
RAND icon
4994
Rand Capital
RAND
$30.3M
$1K ﹤0.01%
22
– –
RARE icon
4995
Ultragenyx Pharmaceutical
RARE
$2.6B
$1K ﹤0.01%
23
-3,250
-99% -$164K
RRR icon
4996
Red Rock Resorts
RRR
$3.67B
$1K ﹤0.01%
+30
New +$986
SBCF icon
4997
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1K ﹤0.01%
40
– –
DCOY
4998
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
SPDN icon
4999
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$1K ﹤0.01%
26
– –
SSTK icon
5000
Shutterstock
SSTK
$217M
$1K ﹤0.01%
13
– –
198 199
200
201 202

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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.