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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
NFG icon
1201
National Fuel Gas
NFG
$7.75B
$804K 0.01%
15,623
-100
-0.6% -$5.23K
PDT
1202
John Hancock Premium Dividend Fund
PDT
$628M
$804K 0.01%
52,966
+12,028
+29% +$186K
POWA icon
1203
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$804K 0.01%
17,348
-4,897
-22% -$231K
IBMJ
1204
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$804K 0.01%
31,647
-941
-3% -$23.9K
BSCO
1205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$801K 0.01%
39,531
+17,852
+82% +$366K
AER icon
1206
AerCap
AER
$23.5B
$800K 0.01%
15,781
+108
+0.7% +$5.6K
HQH
1207
abrdn Healthcare Investors
HQH
$1.35B
$799K 0.01%
37,129
-2,244
-6% -$51.6K
TMUS icon
1208
T-Mobile US
TMUS
$197B
$799K 0.01%
13,104
+7,975
+155% +$499K
FDMO icon
1209
Fidelity Momentum Factor ETF
FDMO
$939M
$798K 0.01%
25,271
+6,695
+36% +$217K
MYD
1210
DELISTED
BlackRock MuniYield Fund
MYD
$797K 0.01%
59,601
+32,565
+120% +$452K
PII icon
1211
Polaris
PII
$3.91B
$796K 0.01%
6,976
+1,083
+18% +$130K
CGNX icon
1212
Cognex
CGNX
$10.4B
$795K 0.01%
15,331
+2,568
+20% +$152K
NOV icon
1213
NOV
NOV
$7.36B
$794K 0.01%
21,670
-14,440
-40% -$530K
STPZ icon
1214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$792K 0.01%
15,249
+9
+0.1% +$466
HII icon
1215
Huntington Ingalls Industries
HII
$12.8B
$791K 0.01%
3,070
+280
+10% +$69.5K
IEP icon
1216
Icahn Enterprises
IEP
$5.33B
$790K 0.01%
13,835
+1,030
+8% +$58.8K
PW
1217
Power REIT
PW
$2.93M
$790K 0.01%
12,638
+358
+3% +$21.8K
RVNU icon
1218
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$790K 0.01%
29,964
+4,115
+16% +$109K
BGH
1219
Barings Global Short Duration High Yield Fund
BGH
$287M
$789K 0.01%
42,250
-462
-1% -$8.71K
FXZ icon
1220
First Trust Materials AlphaDEX Fund
FXZ
$385M
$788K 0.01%
18,693
-20,315
-52% -$895K
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.59B
$783K 0.01%
9,135
+4,973
+119% +$473K
SPH icon
1222
Suburban Propane Partners
SPH
$1.17B
$783K 0.01%
35,573
+4,944
+16% +$121K
AXTA icon
1223
Axalta
AXTA
$7.93B
$782K 0.01%
25,912
-253
-1% -$7.91K
GPM
1224
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$782K 0.01%
93,901
+2,052
+2% +$18.2K
MNDT
1225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$776K 0.01%
45,834
-3,548
-7% -$57.2K
47 48
49
50 51

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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.