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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
DWX icon
1051
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.03M 0.01%
25,724
+105
+0.4% +$4.3K
FEP icon
1052
First Trust Europe AlphaDEX Fund
FEP
$535M
$1.03M 0.01%
25,973
-826
-3% -$33.2K
IEX icon
1053
IDEX
IEX
$17.6B
$1.03M 0.01%
7,227
-171
-2% -$23.9K
EZU icon
1054
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.03M 0.01%
23,653
-922
-4% -$41K
BPY
1055
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.01%
53,420
+1,271
+2% +$26.4K
PNW icon
1056
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.01%
12,827
+119
+0.9% +$9.34K
RCL icon
1057
Royal Caribbean
RCL
$83.1B
$1.02M 0.01%
8,702
+54
+0.6% +$6.82K
GNR icon
1058
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.02M 0.01%
21,072
+3,249
+18% +$162K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.3B
$1.02M 0.01%
20,290
-15,579
-43% -$917K
GRES
1060
DELISTED
IQ ARB Global Resources
GRES
$1.02M 0.01%
37,488
+4,639
+14% +$130K
AGZD icon
1061
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.02M 0.01%
42,524
+31,320
+280% +$755K
CSW
1062
CSW Industrials
CSW
$5.58B
$1.02M 0.01%
22,599
+225
+1% +$10.5K
KMX icon
1063
CarMax
KMX
$8.5B
$1.02M 0.01%
16,527
+1,701
+11% +$111K
SPIB icon
1064
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.01M 0.01%
30,316
-45,207
-60% -$1.52M
VMO icon
1065
Invesco Municipal Opportunity Trust
VMO
$664M
$1.01M 0.01%
86,310
-4,868
-5% -$58.1K
ICPT
1066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.01M 0.01%
16,422
+10,007
+156% +$603K
RPAI
1067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.01%
86,592
+2,663
+3% +$32.1K
ALE
1068
DELISTED
Allete
ALE
$1.01M 0.01%
13,973
+158
+1% +$11.2K
MAV
1069
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.01M 0.01%
94,018
+58,849
+167% +$642K
IFLN
1070
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.01M 0.01%
54,504
-7,033
-11% -$132K
SRET icon
1071
Global X SuperDividend REIT ETF
SRET
$230M
$1.01M 0.01%
23,349
+1,595
+7% +$69.9K
IQDF icon
1072
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1M 0.01%
38,110
+6,028
+19% +$164K
DOV icon
1073
Dover
DOV
$27.8B
$1M 0.01%
12,640
-38
-0.3% -$3.11K
EEFT icon
1074
Euronet Worldwide
EEFT
$2.77B
$1M 0.01%
12,696
-356
-3% -$31.3K
MMU
1075
Western Asset Managed Municipals Fund
MMU
$555M
$1M 0.01%
76,756
+27,300
+55% +$366K
41 42
43
44 45

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HAM
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CM
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TRAM
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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.