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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
FTQI icon
1226
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$775K 0.01%
35,261
+13,288
+60% +$302K
VRTX icon
1227
Vertex Pharmaceuticals
VRTX
$131B
$771K 0.01%
4,725
+247
+6% +$40.3K
PARA
1228
DELISTED
Paramount Global Class B
PARA
$770K 0.01%
15,053
+3,300
+28% +$181K
QID icon
1229
ProShares UltraShort QQQ
QID
$241M
$769K 0.01%
789
+10
+1% +$9.42K
PMX
1230
DELISTED
PIMCO Municipal Income Fund III
PMX
$767K 0.01%
67,473
+2,137
+3% +$23.9K
AGR
1231
DELISTED
Avangrid, Inc.
AGR
$767K 0.01%
15,060
-125
-0.8% -$6.09K
DRE
1232
DELISTED
Duke Realty Corp.
DRE
$767K 0.01%
28,963
+546
+2% +$14K
CSD icon
1233
Invesco S&P Spin-Off ETF
CSD
$235M
$764K 0.01%
14,331
+1,174
+9% +$63.4K
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
$764K 0.01%
35,780
+6,583
+23% +$144K
VLUE icon
1235
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$763K 0.01%
9,314
+982
+12% +$83.5K
BOCH
1236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$762K 0.01%
65,419
-2,000
-3% -$22.7K
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$761K 0.01%
54,501
-6,255
-10% -$93.9K
SPTI icon
1238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$759K 0.01%
25,820
-220
-0.8% -$6.47K
COHR
1239
DELISTED
Coherent Inc
COHR
$758K 0.01%
4,037
+506
+14% +$122K
TXT icon
1240
Textron
TXT
$15.1B
$756K 0.01%
12,817
-1,561
-11% -$91.8K
ACV
1241
Virtus Diversified Income & Convertible Fund
ACV
$285M
$755K 0.01%
33,305
+759
+2% +$16.8K
EPR icon
1242
EPR Properties
EPR
$4.73B
$755K 0.01%
13,661
+2,699
+25% +$156K
OTEX icon
1243
Open Text
OTEX
$6.02B
$755K 0.01%
21,840
+1,532
+8% +$53.4K
DGX icon
1244
Quest Diagnostics
DGX
$26.1B
$754K 0.01%
7,532
+1,800
+31% +$184K
BHP icon
1245
BHP
BHP
$222B
$753K 0.01%
18,983
-835
-4% -$35.1K
SNPS icon
1246
Synopsys
SNPS
$78.8B
$751K 0.01%
9,028
+69
+0.8% +$6.06K
NMZ icon
1247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$749K 0.01%
59,898
+6,068
+11% +$79.4K
UBCP icon
1248
United Bancorp
UBCP
$89.4M
$749K 0.01%
57,862
+19
+0% +$242
HUBB icon
1249
Hubbell
HUBB
$26.8B
$748K 0.01%
6,140
+5,912
+2,593% +$778K
X
1250
DELISTED
US Steel
X
$748K 0.01%
21,242
-12,020
-36% -$474K
48 49
50
51 52

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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.