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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
WES
1326
DELISTED
Western Gas Partners Lp
WES
$677K 0.01%
15,877
-5,628
-26% -$274K
CMF icon
1327
iShares California Muni Bond ETF
CMF
$4.63B
$676K 0.01%
11,577
+680
+6% +$39.8K
DRI icon
1328
Darden Restaurants
DRI
$25.4B
$676K 0.01%
7,930
+1,770
+29% +$168K
TBF icon
1329
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$676K 0.01%
29,768
+16,604
+126% +$381K
IBMH
1330
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$676K 0.01%
26,716
-516
-2% -$13.1K
MUH
1331
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$675K 0.01%
48,526
+23,634
+95% +$335K
DST
1332
DELISTED
DST Systems Inc.
DST
$675K 0.01%
8,065
-491
-6% -$40K
TPL icon
1333
Texas Pacific Land
TPL
$23.9B
$672K 0.01%
11,970
+1,242
+12% +$71K
XT icon
1334
iShares Future Exponential Technologies ETF
XT
$4.01B
$671K 0.01%
18,467
+4,167
+29% +$154K
RHT
1335
DELISTED
Red Hat Inc
RHT
$671K 0.01%
4,485
+1,024
+30% +$142K
MRSH
1336
Marsh
MRSH
$90B
$670K 0.01%
8,122
+169
+2% +$14K
MFC icon
1337
Manulife Financial
MFC
$72.9B
$669K 0.01%
36,007
+7,358
+26% +$147K
GRMN
1338
Garmin
GRMN
$60.2B
$668K 0.01%
11,373
+1,162
+11% +$71.2K
JFR icon
1339
Nuveen Floating Rate Income Fund
JFR
$1.25B
$668K 0.01%
61,384
-11,186
-15% -$123K
LEG icon
1340
Leggett & Platt
LEG
$1.32B
$667K 0.01%
15,134
-1,566
-9% -$71.8K
SIRE
1341
DELISTED
Sisecam Resources LP
SIRE
$667K 0.01%
23,940
– –
IIF
1342
Morgan Stanley India Investment Fund
IIF
$219M
$666K 0.01%
21,925
+4,078
+23% +$132K
BGIO
1343
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$665K 0.01%
70,033
+1,174
+2% +$11.3K
DELL icon
1344
Dell
DELL
$320B
$664K 0.01%
32,315
+1,596
+5% +$34.4K
UNM icon
1345
Unum
UNM
$14.7B
$663K 0.01%
13,912
-544
-4% -$28.4K
GWW icon
1346
W.W. Grainger
GWW
$62.2B
$662K 0.01%
2,360
-594
-20% -$156K
MIC
1347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$662K 0.01%
17,952
-761
-4% -$41K
CORP icon
1348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$661K 0.01%
6,464
-18,266
-74% -$1.89M
IAI icon
1349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$660K 0.01%
10,081
+6,571
+187% +$434K
SMDV icon
1350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$660K 0.01%
12,308
+1,016
+9% +$55K
52 53
54
55 56

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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.