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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
FT
1101
Franklin Universal Trust
FT
$198M
$942K 0.01%
139,448
+8,087
+6% +$55.8K
G icon
1102
Genpact
G
$5.78B
$942K 0.01%
29,470
-443
-1% -$14.4K
PIE icon
1103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$942K 0.01%
43,778
+30,535
+231% +$651K
BKCC
1104
DELISTED
BlackRock Capital Investment Corporation
BKCC
$940K 0.01%
155,861
+21,908
+16% +$129K
FSLR icon
1105
First Solar
FSLR
$24B
$938K 0.01%
13,207
-82
-0.6% -$5.58K
MDU icon
1106
MDU Resources
MDU
$4.27B
$938K 0.01%
87,615
+4,666
+6% +$47.4K
HIG icon
1107
Hartford Financial Services
HIG
$37.8B
$937K 0.01%
18,202
-7,987
-30% -$437K
DIG icon
1108
ProShares Ultra Energy
DIG
$83.4M
$936K 0.01%
21,948
-2,290
-9% -$108K
PFXF icon
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$935K 0.01%
48,707
+1,992
+4% +$38.3K
LAZ icon
1110
Lazard
LAZ
$4.43B
$932K 0.01%
17,725
+3,204
+22% +$178K
CHY
1111
Calamos Convertible and High Income Fund
CHY
$1.09B
$930K 0.01%
79,588
-25,226
-24% -$299K
MMT
1112
Aberdeen Multi-Market Income Fund
MMT
$244M
$929K 0.01%
161,016
+16,819
+12% +$98.6K
FXO icon
1113
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$927K 0.01%
29,973
-3,556
-11% -$112K
BSL
1114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$926K 0.01%
50,123
+6,081
+14% +$109K
BDJ icon
1115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$924K 0.01%
105,910
+2,205
+2% +$20.2K
UCTT
1116
Ultra Clean Holdings
UCTT
$4.21B
$924K 0.01%
47,976
+2,046
+4% +$43.2K
MVF
1117
DELISTED
BlackRock MuniVest Fund
MVF
$921K 0.01%
103,994
+55,068
+113% +$511K
PMF
1118
DELISTED
PIMCO Municipal Income Fund
PMF
$919K 0.01%
73,338
-7,451
-9% -$94.7K
SUN icon
1119
Sunoco
SUN
$14B
$919K 0.01%
36,011
+8,776
+32% +$259K
FAB icon
1120
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$918K 0.01%
16,801
+8,568
+104% +$483K
EMHY icon
1121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$917K 0.01%
18,695
-3,879
-17% -$192K
TXRH icon
1122
Texas Roadhouse
TXRH
$13.6B
$915K 0.01%
15,839
+504
+3% +$29K
VIPS icon
1123
Vipshop
VIPS
$6.8B
$914K 0.01%
54,982
+53,682
+4,129% +$887K
SPLK
1124
DELISTED
Splunk Inc
SPLK
$914K 0.01%
9,304
+1,375
+17% +$131K
PGEN icon
1125
Precigen
PGEN
$2.32B
$912K 0.01%
59,443
+17,408
+41% +$249K
43 44
45
46 47

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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.