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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$623K 0.01%
10,088
+2,195
+28% +$143K
HIE
1402
DELISTED
Miller/Howard High Income Equity Fund
HIE
$622K 0.01%
54,488
+5,807
+12% +$72.3K
VONE icon
1403
Vanguard Russell 1000 ETF
VONE
$8.74B
$621K 0.01%
5,119
+538
+12% +$67.4K
APLE icon
1404
Apple Hospitality REIT
APLE
$3.75B
$620K 0.01%
35,299
+1,550
+5% +$28.4K
SMOG icon
1405
VanEck Low Carbon Energy ETF
SMOG
$135M
$620K 0.01%
10,273
-404
-4% -$25.1K
CBOE icon
1406
Cboe Global Markets
CBOE
$30.6B
$619K 0.01%
5,429
-1,245
-19% -$151K
GEO icon
1407
The GEO Group
GEO
$4B
$619K 0.01%
30,263
-10,732
-26% -$233K
NMFC icon
1408
New Mountain Finance
NMFC
$736M
$619K 0.01%
46,977
-10,596
-18% -$140K
JHY
1409
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$618K 0.01%
62,950
+5,500
+10% +$54.3K
FINX icon
1410
Global X FinTech ETF
FINX
$173M
$617K 0.01%
+26,415
New +$619K
UGE icon
1411
ProShares Ultra Consumer Staples
UGE
$10.3M
$616K 0.01%
57,380
-2,836
-5% -$33.2K
FRA icon
1412
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$615K 0.01%
42,386
+2,048
+5% +$29.3K
GHII
1413
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$615K 0.01%
24,235
+92
+0.4% +$2.44K
BCX icon
1414
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$614K 0.01%
69,343
-8,240
-11% -$78.5K
CCJ icon
1415
Cameco
CCJ
$42.6B
$613K 0.01%
68,092
-762
-1% -$7.06K
PUK icon
1416
Prudential
PUK
$34.5B
$613K 0.01%
12,363
+840
+7% +$42.5K
VTA
1417
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 0.01%
52,290
+82
+0.2% +$962
SBR
1418
Sabine Royalty Trust
SBR
$1.06B
$612K 0.01%
13,922
+655
+5% +$29.4K
SHYD icon
1419
VanEck Short High Yield Muni ETF
SHYD
$456M
$612K 0.01%
25,282
+6,511
+35% +$158K
WTMF icon
1420
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$611K 0.01%
15,460
+2,279
+17% +$91K
KRG icon
1421
Kite Realty
KRG
$5.31B
$610K 0.01%
40,123
-4,823
-11% -$78.1K
NUV icon
1422
Nuveen Municipal Value Fund
NUV
$1.9B
$610K 0.01%
64,548
+2,819
+5% +$27.2K
LDP icon
1423
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$608K 0.01%
23,820
+2,466
+12% +$63.1K
SCCO icon
1424
Southern Copper
SCCO
$158B
$608K 0.01%
12,245
+846
+7% +$39.6K
SAP icon
1425
SAP
SAP
$242B
$606K 0.01%
5,764
-2,438
-30% -$263K
55 56
57
58 59

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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.