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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
RCS
1351
PIMCO Strategic Income Fund
RCS
$249M
$659K 0.01%
70,986
-18,469
-21% -$168K
ASML icon
1352
ASML
ASML
$710B
$657K 0.01%
3,321
+56
+2% +$11K
RITM icon
1353
Rithm Capital
RITM
$5.79B
$657K 0.01%
39,959
-347
-0.9% -$5.9K
TRMB icon
1354
Trimble
TRMB
$13.4B
$656K 0.01%
18,283
-1,439
-7% -$58K
NSH
1355
DELISTED
NuStar GP Holdings LLC
NSH
$656K 0.01%
56,777
+10,863
+24% +$155K
ARE icon
1356
Alexandria Real Estate Equities
ARE
$8.33B
$654K 0.01%
5,239
+1,735
+50% +$215K
MTG icon
1357
MGIC Investment
MTG
$6.33B
$654K 0.01%
50,187
+11,560
+30% +$164K
PWB icon
1358
Invesco Large Cap Growth ETF
PWB
$2.45B
$654K 0.01%
15,304
+622
+4% +$27K
NTG
1359
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$654K 0.01%
4,088
+208
+5% +$38.3K
CRC
1360
DELISTED
California Resources Corporation
CRC
$654K 0.01%
38,067
+1,707
+5% +$32K
WGL
1361
DELISTED
Wgl Holdings
WGL
$653K 0.01%
7,786
-95
-1% -$7.98K
DEEF icon
1362
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$652K 0.01%
21,979
-104
-0.5% -$3.14K
DVN icon
1363
Devon Energy
DVN
$48.8B
$651K 0.01%
20,640
-6,708
-25% -$246K
HAS icon
1364
Hasbro
HAS
$13.6B
$650K 0.01%
7,712
+269
+4% +$25K
NEM icon
1365
Newmont
NEM
$120B
$649K 0.01%
16,662
-1,478
-8% -$57.1K
TOK icon
1366
iShares MSCI Kokusai Fund
TOK
$258M
$648K 0.01%
10,038
+5,817
+138% +$386K
ARKQ icon
1367
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$646K 0.01%
19,677
+2,556
+15% +$89.7K
IVOG icon
1368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$646K 0.01%
9,560
-599,568
-98% -$40.9M
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
$646K 0.01%
13,391
-3,299
-20% -$180K
AMG icon
1370
Affiliated Managers Group
AMG
$9.7B
$644K 0.01%
3,413
+136
+4% +$26.5K
RQI icon
1371
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$644K 0.01%
54,330
-15,225
-22% -$177K
TCBK icon
1372
TriCo Bancshares
TCBK
$1.86B
$644K 0.01%
17,295
+1,569
+10% +$59.9K
VGSH icon
1373
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$644K 0.01%
10,716
-89
-0.8% -$5.34K
GER
1374
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$644K 0.01%
12,457
+1,240
+11% +$72.6K
SGDJ icon
1375
Sprott Junior Gold Miners ETF
SGDJ
$333M
$643K 0.01%
21,467
+7,850
+58% +$244K
53 54
55
56 57

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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.