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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
ERUS
5351
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-250
Closed -$8K
MCF
5352
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
100
-50
-33% -$202
CKH
5353
DELISTED
Seacor Holdings Inc.
CKH
– –
-36
Closed -$2K
NHLD
5354
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
2
– –
FUD
5355
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-100
Closed -$2K
BVSN
5356
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
85
– –
NIHD
5357
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
121
– –
KEG
5358
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
16
– –
NAVG
5359
DELISTED
Navigators Group Inc
NAVG
– –
-153
Closed -$7K
PGLC
5360
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-244
Closed -$1K
AST
5361
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
445
– –
WMLP
5362
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
38
– –
FIEU
5363
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-174
Closed -$24K
KODK.WS.A
5364
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
7
– –
LAQ
5365
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-122
Closed -$3K
SGF
5366
DELISTED
Aberdeen Singapore Fund
SGF
– –
-900
Closed -$11K
ARGS
5367
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
128
– –
PGEM
5368
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-219
Closed -$4K
REXX
5369
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
832
– –
OREX
5370
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
DXJR
5371
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-718
Closed -$11K
XIV
5372
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-56,500
Closed -$7.59M
ALDW
5373
DELISTED
Alon USA Partners LP
ALDW
– –
-505
Closed -$9K
BOBE
5374
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-298
Closed -$23K
EEHB
5375
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-1,897
Closed -$39K
212 213 214
215
216

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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.