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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
PSK icon
1276
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$717K 0.01%
16,503
-10,376
-39% -$447K
UHAL icon
1277
U-Haul Holding Co
UHAL
$14.4B
$717K 0.01%
20,800
+820
+4% +$29.1K
ATO icon
1278
Atmos Energy
ATO
$28.7B
$716K 0.01%
8,531
-20
-0.2% -$1.63K
IAGG icon
1279
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$716K 0.01%
13,576
+2,113
+18% +$110K
EBS icon
1280
Emergent Biosolutions
EBS
$230M
$715K 0.01%
13,576
+952
+8% +$47.4K
RXI icon
1281
iShares Global Consumer Discretionary ETF
RXI
$274M
$715K 0.01%
6,411
-731
-10% -$83.5K
AKAM icon
1282
Akamai
AKAM
$18B
$713K 0.01%
10,069
-138
-1% -$9.4K
MT icon
1283
ArcelorMittal
MT
$55.2B
$712K 0.01%
22,406
+5,684
+34% +$195K
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$711K 0.01%
12,155
+2,712
+29% +$184K
SPG icon
1285
Simon Property Group
SPG
$71.7B
$710K 0.01%
4,600
-190
-4% -$30.2K
EXI icon
1286
iShares Global Industrials ETF
EXI
$1.49B
$709K 0.01%
7,763
+7,374
+1,896% +$695K
AJG icon
1287
Arthur J. Gallagher & Co
AJG
$65B
$708K 0.01%
10,314
-804
-7% -$54.2K
FICO icon
1288
Fair Isaac
FICO
$24B
$708K 0.01%
4,192
-17
-0.4% -$2.84K
BVN icon
1289
Compañía de Minas Buenaventura
BVN
$8.55B
$707K 0.01%
46,400
-1,670
-3% -$25.3K
HEZU icon
1290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$705K 0.01%
24,014
+8,876
+59% +$266K
SIR
1291
DELISTED
SELECT INCOME REIT
SIR
$705K 0.01%
82,498
-5,661
-6% -$51.7K
KBWY icon
1292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$701K 0.01%
22,463
+643
+3% +$20.7K
JRS icon
1293
Nuveen Real Estate Income Fund
JRS
$248M
$700K 0.01%
71,795
+8,496
+13% +$86.3K
AFB
1294
AllianceBernstein National Municipal Income Fund
AFB
$317M
$699K 0.01%
55,853
-2,461
-4% -$31.6K
APH icon
1295
Amphenol
APH
$204B
$699K 0.01%
32,548
+2,956
+10% +$66.5K
DOL icon
1296
WisdomTree True Developed International Fund
DOL
$848M
$696K 0.01%
14,001
-796
-5% -$40.7K
CP icon
1297
Canadian Pacific Kansas City
CP
$82.6B
$695K 0.01%
19,690
+1,790
+10% +$64.6K
JPUS
1298
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$695K 0.01%
9,979
+1,483
+17% +$106K
SJI
1299
DELISTED
South Jersey Industries, Inc.
SJI
$695K 0.01%
24,932
+1,442
+6% +$40.5K
KSU
1300
DELISTED
Kansas City Southern
KSU
$695K 0.01%
6,367
+1,814
+40% +$197K
50 51
52
53 54

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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.