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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
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.01%
10,190
+1,444
+17% +$220K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.01%
94,791
-4,487
-5% -$74.5K
CORR.PRA
828
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.53M 0.01%
61,105
+3,800
+7% +$95.7K
RSPF icon
829
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.52M 0.01%
34,701
-20,353
-37% -$921K
FPI
830
Farmland Partners
FPI
$425M
$1.52M 0.01%
182,203
+2,394
+1% +$19.4K
DPZ icon
831
Domino's
DPZ
$11.8B
$1.51M 0.01%
6,480
-2,841
-30% -$618K
FAX
832
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.51M 0.01%
53,217
-2,597
-5% -$75.5K
BJZ
833
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.51M 0.01%
102,464
– –
FEMB icon
834
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.51M 0.01%
35,340
+24,851
+237% +$1.07M
HRL icon
835
Hormel Foods
HRL
$13.4B
$1.51M 0.01%
44,020
+6,586
+18% +$223K
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.51M 0.01%
114,793
+7,465
+7% +$99.7K
CMA
837
DELISTED
Comerica
CMA
$1.51M 0.01%
15,701
-123
-0.8% -$11.7K
IBND icon
838
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.51M 0.01%
41,809
+16,426
+65% +$591K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.51M 0.01%
48,485
-3,300
-6% -$102K
AIF
840
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.5M 0.01%
95,869
+5,922
+7% +$92.7K
EXG icon
841
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.49M 0.01%
164,058
+18,469
+13% +$172K
IGM icon
842
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.49M 0.01%
49,908
+4,008
+9% +$122K
DBL
843
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.49M 0.01%
69,095
-27,261
-28% -$591K
HP icon
844
Helmerich & Payne
HP
$4.25B
$1.49M 0.01%
22,392
-4,859
-18% -$328K
PAA icon
845
Plains All American Pipeline
PAA
$16.3B
$1.49M 0.01%
67,612
-23,252
-26% -$512K
IDLV icon
846
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.49M 0.01%
44,859
-1,048
-2% -$35.3K
SQM icon
847
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.48M 0.01%
30,167
-2,846
-9% -$154K
NVR icon
848
NVR
NVR
$17.1B
$1.48M 0.01%
529
+9
+2% +$28.6K
TSS
849
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.01%
17,141
+4,007
+31% +$344K
FFC
850
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.48M 0.01%
77,714
+5,763
+8% +$111K
32 33
34
35 36

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EM
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HAM
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CM
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TRAM
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MP
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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.