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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
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.02%
45,373
+9,037
+25% +$334K
HEES
777
DELISTED
H&E Equipment Services
HEES
$1.66M 0.02%
43,196
-3,668
-8% -$144K
RNP icon
778
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$1.66M 0.02%
88,776
-12,492
-12% -$239K
VNM icon
779
VanEck Vietnam ETF
VNM
$507M
$1.65M 0.02%
85,418
-5,481
-6% -$103K
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.7B
$1.65M 0.02%
39,181
+6,132
+19% +$270K
FPF
781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.64M 0.02%
70,663
+36,908
+109% +$861K
AZN icon
782
AstraZeneca
AZN
$246B
$1.64M 0.02%
23,426
+4,474
+24% +$310K
URA icon
783
Global X Uranium ETF
URA
$6.3B
$1.63M 0.02%
135,018
+63,343
+88% +$865K
PCN
784
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.63M 0.02%
98,080
+6,248
+7% +$105K
SFBS
785
ServisFirst Bancshares
SFBS
$4.88B
$1.62M 0.02%
39,755
-6,905
-15% -$290K
TWO
786
Two Harbors Investment
TWO
$1.26B
$1.62M 0.02%
26,393
+1,126
+4% +$69.2K
TIER
787
DELISTED
TIER REIT, Inc.
TIER
$1.62M 0.02%
87,709
-3,698
-4% -$70.3K
MOS icon
788
The Mosaic Company
MOS
$7.34B
$1.62M 0.02%
66,605
+3,112
+5% +$81.9K
PWV icon
789
Invesco Large Cap Value ETF
PWV
$1.78B
$1.62M 0.02%
44,301
+8,072
+22% +$309K
GPC icon
790
Genuine Parts
GPC
$18.6B
$1.61M 0.02%
17,981
-276
-2% -$26.7K
TEL icon
791
TE Connectivity
TEL
$63.3B
$1.6M 0.02%
16,149
+872
+6% +$88.1K
MCA
792
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.6M 0.01%
120,221
-48,258
-29% -$671K
INDY icon
793
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.59M 0.01%
44,955
-1,936
-4% -$71.1K
EWC icon
794
iShares MSCI Canada ETF
EWC
$6.48B
$1.59M 0.01%
57,600
-7,208
-11% -$207K
VTEB icon
795
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.59M 0.01%
31,231
+4,965
+19% +$253K
INTF icon
796
iShares International Equity Factor ETF
INTF
$3.74B
$1.58M 0.01%
54,791
+28,979
+112% +$855K
SHOP icon
797
Shopify
SHOP
$196B
$1.58M 0.01%
127,050
-1,680
-1% -$21.7K
SNY icon
798
Sanofi
SNY
$104B
$1.58M 0.01%
39,442
-7,415
-16% -$309K
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.58M 0.01%
46,411
+35,639
+331% +$1.31M
AVB icon
800
AvalonBay Communities
AVB
$26B
$1.58M 0.01%
9,604
+154
+2% +$25.2K
30 31
32
33 34

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HAM
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CM
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TRAM
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CONA
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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.