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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
LNCE
5301
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,331
Closed -$267K
SPXH
5302
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-35,416
Closed -$1.29M
TRSK
5303
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-2,765
Closed -$87K
DXUS
5304
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
– –
-241
Closed -$6K
IOIL
5305
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-1,000
Closed -$11K
DXPS
5306
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-200
Closed -$5K
IBCC
5307
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-4,000
Closed -$98K
LVNTA
5308
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-590
Closed -$31K
CASC
5309
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-22,193
Closed -$82K
CCC
5310
DELISTED
Calgon Carbon Corp
CCC
– –
-1,453
Closed -$31K
BIVV
5311
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,526
Closed -$191K
CPN
5312
DELISTED
Calpine Corporation
CPN
– –
-17,510
Closed -$265K
SNI
5313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-618
Closed -$54K
JUNO
5314
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,422
Closed -$385K
AGN.PRA
5315
DELISTED
Allergan plc
AGN.PRA
– –
-6,583
Closed -$3.86M
ENTL
5316
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-250
Closed -$6K
RGC
5317
DELISTED
Regal Entertainment Group
RGC
– –
-3,392
Closed -$78K
CAA
5318
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,251
Closed -$71K
SCMP
5319
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,186
Closed -$39K
CUDA
5320
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-182
Closed -$5K
WAC
5321
DELISTED
Walter Investment Mgt Corp
WAC
– –
-37
Closed –
BIOA
5322
DELISTED
BioAmber Inc.
BIOA
– –
-5,000
Closed -$2K
RXDX
5323
DELISTED
Ignyta, Inc.
RXDX
– –
-3,156
Closed -$84K
ACTA
5324
DELISTED
Actua Corp
ACTA
– –
-21
Closed –
BWLD
5325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-519
Closed -$80K
211 212
213
214 215

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HAM
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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.