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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
HCOM
5051
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1K ﹤0.01%
41
-89
-68% -$2.52K
DHXM
5052
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+290
New +$994
CHUBK
5053
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
69
-45
-39% -$908
DYN.WS.A
5054
DELISTED
Dynegy Inc.
DYN.WS.A
$1K ﹤0.01%
2,978
– –
TERP
5055
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
133
– –
IID
5056
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
+200
New +$1.45K
USLV
5057
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
9
– –
CYTR
5058
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
710
– –
REGI
5059
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
103
-773
-88% -$8.67K
QADA
5060
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
13
– –
VVUS
5061
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
445
– –
ATTU
5062
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
+100
New +$707
IMDZ
5063
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
330
– –
ESNC
5064
DELISTED
EnSync Inc
ESNC
$1K ﹤0.01%
2,000
– –
SGY
5065
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
16
– –
RNWK
5066
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
275
+25
+10% +$79
JJN
5067
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$1K ﹤0.01%
40
-155
-79% -$2.51K
LJPC
5068
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
27
– –
GCVRZ
5069
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,883
+9
+0.5% +$4
BHVN
5070
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
33
– –
AAT
5071
American Assets Trust
AAT
$1.38B
$0 ﹤0.01%
13
-20
-61% -$678
ACHV icon
5072
Achieve Life Sciences
ACHV
$674M
– –
0
– –
ZNB
5073
Zeta Network Group
ZNB
$2.61M
– –
0
– –
AFMD
5074
DELISTED
Affimed
AFMD
– –
-300
Closed -$4K
AGQ icon
5075
ProShares Ultra Silver
AGQ
$1.48B
$0 ﹤0.01%
4
-146
-97% -$4.8K
201 202
203
204 205

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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.