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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
SRCE icon
5176
1st Source
SRCE
$2.12B
– –
-159
Closed -$8K
SRL icon
5177
Scully Royalty
SRL
$89.8M
$0 ﹤0.01%
52
– –
SRS icon
5178
ProShares UltraShort Real Estate
SRS
$16.5M
$0 ﹤0.01%
1
– –
STGW icon
5179
Stagwell
STGW
$2.27B
– –
-1,000
Closed -$10K
STNG icon
5180
Scorpio Tankers
STNG
$3.72B
$0 ﹤0.01%
10
-200
-95% -$5.08K
STRR
5181
DELISTED
Star Equity Holdings
STRR
– –
-185
Closed -$24K
TBPH icon
5182
Theravance Biopharma
TBPH
$878M
$0 ﹤0.01%
17
– –
TNK icon
5183
Teekay Tankers
TNK
$2.69B
$0 ﹤0.01%
30
– –
TOPS icon
5184
TOP Ships
TOPS
$4.27M
– –
0
– –
TPST icon
5185
Tempest Therapeutics
TPST
$18.9M
– –
-1
Closed -$3K
TTNP
5186
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TURN
5187
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
– –
UDN icon
5188
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-2,400
Closed -$54K
UIS icon
5189
Unisys
UIS
$205M
$0 ﹤0.01%
9
– –
USAU icon
5190
US Gold Corp
USAU
$251M
– –
0
– –
UVXY icon
5191
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
VIXY icon
5192
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-1,224
Closed -$3.07M
VLGEA icon
5193
Village Super Market
VLGEA
$618M
$0 ﹤0.01%
12
– –
VLRS
5194
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-1
Closed –
VXRT
5195
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
+30
+1,000% +$194
WES icon
5196
Western Midstream Partners
WES
$19.9B
$0 ﹤0.01%
+15
New +$571
WHLR
5197
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– -$24K
WWR icon
5198
Westwater Resources
WWR
$77.2M
$0 ﹤0.01%
15
– –
XYLD icon
5199
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$0 ﹤0.01%
+3
New +$151
XTIA icon
5200
XTI Aerospace
XTIA
$61.2M
– –
0
– –
206 207
208
209 210

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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.