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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
UFPI icon
1126
UFP Industries
UFPI
$5.03B
$912K 0.01%
28,110
+222
+0.8% +$7.88K
SPFF icon
1127
Global X SuperIncome Preferred ETF
SPFF
$144M
$910K 0.01%
76,545
-32,058
-30% -$386K
HTH icon
1128
Hilltop Holdings
HTH
$2.28B
$909K 0.01%
38,754
-1,966
-5% -$49.8K
RYN icon
1129
Rayonier
RYN
$6.54B
$908K 0.01%
28,453
-1,245
-4% -$37.9K
QQQE icon
1130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$906K 0.01%
20,603
-37,039
-64% -$1.67M
ABFL
1131
Abacus FCF Leaders ETF
ABFL
$548M
$906K 0.01%
26,254
+24,019
+1,075% +$838K
HYI
1132
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$905K 0.01%
62,002
+1,020
+2% +$15.2K
OPPE
1133
WisdomTree European Opportunities Fund
OPPE
$296M
$904K 0.01%
29,451
-6,700
-19% -$210K
SPTM icon
1134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$904K 0.01%
27,560
+8,994
+48% +$305K
EQT icon
1135
EQT Corp
EQT
$33.8B
$903K 0.01%
35,054
+2,557
+8% +$73.4K
BPL
1136
DELISTED
Buckeye Partners, L.P.
BPL
$903K 0.01%
24,151
-137
-0.6% -$6.66K
LIT icon
1137
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$898K 0.01%
27,244
+2,553
+10% +$93.1K
CSL icon
1138
Carlisle Companies
CSL
$14.9B
$897K 0.01%
8,590
-11
-0.1% -$1.21K
IRT icon
1139
Independence Realty Trust
IRT
$4.01B
$896K 0.01%
97,676
-6,089
-6% -$55.2K
PNR icon
1140
Pentair
PNR
$10.7B
$895K 0.01%
19,568
+13,880
+244% +$661K
PLD icon
1141
Prologis
PLD
$134B
$894K 0.01%
14,210
-901
-6% -$56K
SNDS
1142
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$888K 0.01%
48,245
+8,679
+22% +$160K
KIO
1143
KKR Income Opportunities Fund
KIO
$459M
$885K 0.01%
55,732
+2,512
+5% +$39.8K
AR icon
1144
Antero Resources
AR
$11.3B
$883K 0.01%
44,517
+2,795
+7% +$54.2K
THD icon
1145
iShares MSCI Thailand ETF
THD
$354M
$880K 0.01%
8,823
+2,448
+38% +$241K
CVY icon
1146
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$878K 0.01%
40,850
-34,333
-46% -$765K
FLR icon
1147
Fluor
FLR
$7B
$877K 0.01%
15,340
-2,693
-15% -$155K
KWEB icon
1148
KraneShares CSI China Internet ETF
KWEB
$5.31B
$877K 0.01%
14,275
+5,178
+57% +$332K
TLEH
1149
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$874K 0.01%
28,114
+7,826
+39% +$248K
WR
1150
DELISTED
Westar Energy Inc
WR
$870K 0.01%
16,580
-10,083
-38% -$509K
44 45
46
47 48

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HAM
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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.