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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
TKR icon
1451
Timken Company
TKR
$9.1B
$588K 0.01%
12,924
-349
-3% -$16.8K
WLK icon
1452
Westlake Corp
WLK
$10.2B
$587K 0.01%
5,284
+57
+1% +$6.34K
PBCT
1453
DELISTED
People's United Financial Inc
PBCT
$587K 0.01%
31,600
-48,238
-60% -$937K
BLES icon
1454
Inspire Global Hope ETF
BLES
$165M
$586K 0.01%
20,646
+14,161
+218% +$409K
ADAM
1455
Adamas Trust
ADAM
$907M
$585K 0.01%
24,677
+1,220
+5% +$28.6K
ONB icon
1456
Old National Bancorp
ONB
$10.4B
$585K 0.01%
34,572
-112
-0.3% -$1.97K
VMW
1457
DELISTED
VMware, Inc
VMW
$585K 0.01%
4,872
+558
+13% +$70.3K
NS
1458
DELISTED
NuStar Energy L.P.
NS
$582K 0.01%
28,603
-787
-3% -$21.1K
FNDF icon
1459
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$581K 0.01%
19,392
+7,860
+68% +$241K
KTF
1460
DWS Municipal Income Trust
KTF
$352M
$581K 0.01%
51,943
+13,403
+35% +$153K
MLPX icon
1461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$580K 0.01%
16,405
+4,669
+40% +$184K
HTD
1462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$578K 0.01%
26,624
+1,180
+5% +$26.3K
IIPR icon
1463
Innovative Industrial Properties
IIPR
$1.67B
$577K 0.01%
21,586
+8,936
+71% +$247K
SMMV icon
1464
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$576K 0.01%
20,222
-2,244
-10% -$65.1K
IHE icon
1465
iShares US Pharmaceuticals ETF
IHE
$1.65B
$574K 0.01%
11,673
-939
-7% -$48.2K
DNKN
1466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$574K 0.01%
9,612
-714
-7% -$44.3K
LII icon
1467
Lennox International
LII
$14.5B
$573K 0.01%
2,819
+74
+3% +$15.4K
SEP
1468
DELISTED
Spectra Engy Parters Lp
SEP
$572K 0.01%
17,019
-600
-3% -$24K
SCD
1469
LMP Capital and Income Fund
SCD
$363M
$571K 0.01%
45,259
+77
+0.2% +$1.05K
CSQ icon
1470
Calamos Strategic Total Return Fund
CSQ
$3.37B
$570K 0.01%
48,188
+4,957
+11% +$60.5K
UST icon
1471
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$568K 0.01%
10,357
+4,725
+84% +$258K
NSLR
1472
Neostellar Capital Corp
NSLR
$283M
$566K 0.01%
89,449
-23,688
-21% -$150K
WU icon
1473
Western Union
WU
$2.34B
$566K 0.01%
29,424
+1,021
+4% +$20.5K
FAM
1474
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$566K 0.01%
49,699
+10,280
+26% +$118K
BCV
1475
Bancroft Fund
BCV
$144M
$564K 0.01%
26,861
-171
-0.6% -$3.72K
57 58
59
60 61

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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.