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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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.38M 0.02%
36,954
+8,797
+31% +$584K
APU
627
DELISTED
AmeriGas Partners, L.P.
APU
$2.38M 0.02%
59,509
-7,587
-11% -$337K
DIAX
628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.38M 0.02%
133,664
-37,558
-22% -$689K
ALK icon
629
Alaska Air
ALK
$5.43B
$2.37M 0.02%
38,270
+11,455
+43% +$760K
PSEC icon
630
Prospect Capital
PSEC
$1.15B
$2.37M 0.02%
361,703
-35,887
-9% -$240K
PGR icon
631
Progressive
PGR
$124B
$2.35M 0.02%
38,803
+2,602
+7% +$149K
THO icon
632
Thor Industries
THO
$4.21B
$2.35M 0.02%
20,420
+1,095
+6% +$146K
CFR icon
633
Cullen/Frost Bankers
CFR
$10.3B
$2.33M 0.02%
22,021
+615
+3% +$64.3K
CHL
634
DELISTED
China Mobile Limited
CHL
$2.33M 0.02%
50,979
-514
-1% -$24.9K
FTV icon
635
Fortive
FTV
$18.7B
$2.31M 0.02%
47,338
+6,002
+15% +$286K
JQC icon
636
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.29M 0.02%
288,861
-7,613
-3% -$61.6K
SLY
637
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.28M 0.02%
34,352
-136
-0.4% -$9.16K
PTMC icon
638
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$2.28M 0.02%
75,738
+6,266
+9% +$197K
ULTA icon
639
Ulta Beauty
ULTA
$23.3B
$2.28M 0.02%
11,160
+459
+4% +$99.3K
DFP
640
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$2.27M 0.02%
94,115
-12,201
-11% -$305K
QEMM icon
641
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$2.27M 0.02%
34,985
+21,582
+161% +$1.43M
PRF icon
642
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.27M 0.02%
102,805
-9,250
-8% -$212K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.27M 0.02%
41,482
+9,944
+32% +$558K
VFC icon
644
VF Corp
VFC
$5.83B
$2.26M 0.02%
32,430
-5,859
-15% -$424K
FYX icon
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.26M 0.02%
37,542
-817
-2% -$50.1K
K
646
DELISTED
Kellanova
K
$2.25M 0.02%
36,956
+347
+0.9% +$21.9K
JSD
647
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.25M 0.02%
133,183
+906
+0.7% +$15.2K
MCK icon
648
McKesson
MCK
$104B
$2.24M 0.02%
15,926
-326
-2% -$50.8K
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.24M 0.02%
45,780
+3,660
+9% +$185K
GNL icon
650
Global Net Lease
GNL
$1.93B
$2.23M 0.02%
132,206
-8,475
-6% -$149K
24 25
26
27 28

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EM
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HAM
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CM
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TRAM
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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.