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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
TGB
5001
Trekor Metals
TGB
$3.07B
$1K ﹤0.01%
448
+148
+49% +$239
THR
5002
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
-14
-23% -$323
TMQ
5003
Trilogy Metals
TMQ
$651M
$1K ﹤0.01%
594
-45
-7% -$62
TRX icon
5004
TRX Gold Corp
TRX
$344M
$1K ﹤0.01%
2,550
– –
UGP icon
5005
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
50
– –
URG
5006
Ur-Energy
URG
$533M
$1K ﹤0.01%
2,000
– –
WF icon
5007
Woori Financial
WF
$17.2B
$1K ﹤0.01%
21
– –
WTTR icon
5008
Select Water Solutions
WTTR
$2.64B
$1K ﹤0.01%
64
-404
-86% -$6.62K
XWEL icon
5009
XWELL
XWEL
$8.53M
$1K ﹤0.01%
1
– –
YANG icon
5010
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$1K ﹤0.01%
1
– –
LFWD icon
5011
ReWalk Robotics
LFWD
$22.2M
– –
0
– –
TRAW icon
5012
Traws Pharma
TRAW
$8.98M
– –
0
– –
IRD
5013
Opus Genetics
IRD
$309M
$1K ﹤0.01%
27
+8
+42% +$727
SEEL
5014
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
5015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
38
-9
-19% -$239
ALIM
5016
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
67
– –
HOLI
5017
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
28
– –
BIOL
5018
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AAU
5019
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
900
– –
MTBL
5020
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
267
– –
SUNW
5021
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
100
– –
BVH
5022
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
+28
New +$1.25K
SFE
5023
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+50
New +$608
NETI
5024
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
22
– –
ISEE
5025
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
300
– –
199 200
201
202 203

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HAM
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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.