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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
OIIM
5226
DELISTED
02Micro International
OIIM
– –
-100
Closed –
ALBO
5227
DELISTED
Albireo Pharma Inc
ALBO
– –
-33
Closed -$1K
STAB
5228
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
20
– –
SRLP
5229
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
Closed -$36K
LFC
5230
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-71
Closed -$1K
RDUS
5231
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
7
– –
LEJU
5232
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
– –
JOBS
5233
DELISTED
51job Inc
JOBS
– –
-13
Closed -$1K
CSLT
5234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-5,000
Closed -$19K
PCOM
5235
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
Closed -$2K
DRNA
5236
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-100
Closed -$1K
FLGE
5237
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-144
Closed -$33K
QADB
5238
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
6
– –
JAX
5239
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
43
+5
+13% +$51
SOGO
5240
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,750
Closed -$32K
SQBG
5241
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
3
– –
CHMA
5242
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
16
– –
LEAF
5243
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
+60
New +$489
SYNC
5244
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
300
– –
NHLDW
5245
DELISTED
National Holdings Corporation Warrants
NHLDW
$0 ﹤0.01%
2
– –
EIGI
5246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
7
– –
TCCO
5247
DELISTED
Technical Communications Corporation
TCCO
– –
-449
Closed -$5K
RELV
5248
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
– –
PSV
5249
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
-12
-75% -$145
DZSI
5250
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
42
– –
208 209
210
211 212

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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.