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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
TCPC icon
1476
BlackRock TCP Capital
TCPC
$353M
$562K 0.01%
39,462
-1,297
-3% -$19.1K
CY
1477
DELISTED
Cypress Semiconductor
CY
$561K 0.01%
33,104
+490
+2% +$8.4K
PRA
1478
DELISTED
ProAssurance
PRA
$560K 0.01%
11,543
+506
+5% +$26.3K
DX
1479
Dynex Capital
DX
$3.23B
$559K 0.01%
28,122
+1,587
+6% +$31K
IPG
1480
DELISTED
Interpublic Group of Companies
IPG
$558K 0.01%
24,300
+3,785
+18% +$85K
HOG icon
1481
Harley-Davidson
HOG
$2.9B
$557K 0.01%
12,993
+633
+5% +$30.3K
MTN icon
1482
Vail Resorts
MTN
$5.18B
$555K 0.01%
2,499
-851
-25% -$186K
WFC.PRL icon
1483
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$554K 0.01%
430
– –
APTS
1484
DELISTED
Preferred Apartment Communities, Inc.
APTS
$554K 0.01%
39,065
-5,523
-12% -$86.4K
LEO
1485
BNY Mellon Strategic Municipals
LEO
$389M
$553K 0.01%
71,807
+932
+1% +$7.5K
NFJ
1486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$553K 0.01%
43,404
+1,824
+4% +$24K
RORE
1487
DELISTED
Hartford Multifactor REIT ETF
RORE
$553K 0.01%
39,890
+3,275
+9% +$46.5K
IPAY icon
1488
Amplify Mobile Payments ETF
IPAY
$188M
$551K 0.01%
15,292
+2,814
+23% +$104K
DBO icon
1489
Invesco DB Oil Fund
DBO
$387M
$549K 0.01%
49,149
-2,018
-4% -$21.6K
BRSL
1490
Brightstar Lottery PLC
BRSL
$2.15B
$548K 0.01%
20,504
+4,730
+30% +$131K
VGIT icon
1491
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$548K 0.01%
8,684
-758
-8% -$47.7K
FCEF icon
1492
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$547K 0.01%
25,595
+2,429
+10% +$53K
BSJM
1493
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$546K 0.01%
22,286
+3,996
+22% +$98.9K
JOYY
1494
JOYY Inc
JOYY
$3.64B
$545K 0.01%
5,181
+4,400
+563% +$554K
EOS
1495
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$544K 0.01%
34,598
-536
-2% -$8.56K
OLED icon
1496
Universal Display
OLED
$4.18B
$544K 0.01%
5,396
-366
-6% -$55K
REET icon
1497
iShares Global REIT ETF
REET
$5.08B
$544K 0.01%
22,141
+6,054
+38% +$150K
GGG icon
1498
Graco
GGG
$13.3B
$542K 0.01%
11,942
+2,518
+27% +$115K
JHS
1499
John Hancock Income Securities Trust
JHS
$128M
$542K 0.01%
38,363
+3,997
+12% +$57.9K
HIG.WS
1500
DELISTED
Hartford Financial Services Grp
HIG.WS
$542K 0.01%
11,766
– –
58 59
60
61 62

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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.