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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
EEP
1301
DELISTED
Enbridge Energy Partners
EEP
$695K 0.01%
72,070
-1,676
-2% -$22K
FMB icon
1302
First Trust Managed Municipal ETF
FMB
$2.07B
$694K 0.01%
13,201
-2,975
-18% -$157K
OA
1303
DELISTED
Orbital ATK, Inc.
OA
$692K 0.01%
5,218
+120
+2% +$15.8K
INGR icon
1304
Ingredion
INGR
$6.63B
$691K 0.01%
5,386
-230
-4% -$30.8K
PEY icon
1305
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$691K 0.01%
40,594
+7,325
+22% +$129K
CBRL icon
1306
Cracker Barrel
CBRL
$1.31B
$690K 0.01%
4,341
+467
+12% +$77.4K
NHS
1307
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$690K 0.01%
61,851
+13,428
+28% +$153K
PE
1308
DELISTED
PARSLEY ENERGY INC
PE
$690K 0.01%
23,794
-1,558
-6% -$41.5K
QSR icon
1309
Restaurant Brands International
QSR
$26.7B
$689K 0.01%
12,135
+814
+7% +$48.3K
APA icon
1310
APA Corp
APA
$14B
$688K 0.01%
17,896
-16,600
-48% -$668K
MFEM icon
1311
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$686K 0.01%
25,875
+1,524
+6% +$41.1K
CNX icon
1312
CNX Resources
CNX
$5.23B
$685K 0.01%
44,469
+35
+0.1% +$523
HST icon
1313
Host Hotels & Resorts
HST
$15.6B
$685K 0.01%
36,768
+651
+2% +$12.7K
CFG icon
1314
Citizens Financial Group
CFG
$31.2B
$684K 0.01%
16,397
+337
+2% +$15.1K
NXPI icon
1315
NXP Semiconductors
NXPI
$58.5B
$684K 0.01%
5,836
-1,427
-20% -$172K
EWT icon
1316
iShares MSCI Taiwan ETF
EWT
$11.6B
$683K 0.01%
17,833
+8,668
+95% +$327K
ATCO
1317
DELISTED
Atlas Corp.
ATCO
$683K 0.01%
102,204
+27,909
+38% +$190K
ARKK icon
1318
ARK Innovation ETF
ARKK
$6.54B
$682K 0.01%
17,452
+9,849
+130% +$403K
HAP icon
1319
VanEck Natural Resources ETF
HAP
$308M
$682K 0.01%
18,833
+2,213
+13% +$82.6K
ABMD
1320
DELISTED
Abiomed Inc
ABMD
$682K 0.01%
2,352
+787
+50% +$199K
IQV icon
1321
IQVIA
IQV
$39.8B
$681K 0.01%
6,940
-779
-10% -$78.7K
COLB icon
1322
Columbia Banking Systems
COLB
$9.18B
$680K 0.01%
16,203
-24
-0.1% -$1.04K
GQRE icon
1323
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$680K 0.01%
11,247
+3,153
+39% +$192K
EVG
1324
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$678K 0.01%
49,766
-7,130
-13% -$98.5K
SLQD icon
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$677K 0.01%
13,624
+2,291
+20% +$114K
51 52
53
54 55

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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.