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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
JELD icon
1501
JELD-WEN Holding
JELD
$164M
$540K 0.01%
17,649
+11,551
+189% +$419K
UPW icon
1502
ProShares Ultra Utilities
UPW
$16.7M
$540K 0.01%
49,836
-1,452
-3% -$15.3K
CS
1503
DELISTED
Credit Suisse Group
CS
$540K 0.01%
32,175
+3,110
+11% +$57K
JXI icon
1504
iShares Global Utilities ETF
JXI
$308M
$539K 0.01%
10,982
-93
-0.8% -$4.45K
AWR icon
1505
American States Water
AWR
$3.49B
$538K 0.01%
10,151
-452
-4% -$24.4K
RGR icon
1506
Sturm, Ruger & Co
RGR
$600M
$538K 0.01%
10,228
-2,092
-17% -$106K
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$285M
$537K 0.01%
40,232
+524
+1% +$6.98K
BGB
1508
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$535K 0.01%
33,737
+4,898
+17% +$77.5K
HL icon
1509
Hecla Mining
HL
$11.9B
$535K 0.01%
148,117
-649
-0.4% -$2.52K
JD icon
1510
JD.com
JD
$39.6B
$535K 0.01%
13,187
+1,851
+16% +$83.9K
LPT
1511
DELISTED
Liberty Property Trust
LPT
$534K 0.01%
13,538
+6,036
+80% +$243K
DATA
1512
DELISTED
Tableau Software, Inc.
DATA
$534K 0.01%
6,624
+263
+4% +$20.8K
AVAV icon
1513
AeroVironment
AVAV
$9.59B
$531K 0.01%
11,679
-2,332
-17% -$117K
SVVC
1514
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$530K ﹤0.01%
46,940
+6,506
+16% +$67.7K
UBSI icon
1515
United Bankshares
UBSI
$6.66B
$529K ﹤0.01%
15,034
+59
+0.4% +$2.13K
DIEM icon
1516
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$528K ﹤0.01%
15,609
+572
+4% +$19.5K
IQI icon
1517
Invesco Quality Municipal Securities
IQI
$538M
$528K ﹤0.01%
44,331
+2,850
+7% +$34.4K
TNA icon
1518
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$528K ﹤0.01%
7,839
-178
-2% -$12.8K
AX icon
1519
Axos Financial
AX
$5.68B
$527K ﹤0.01%
13,018
+1,842
+16% +$67.1K
BYM
1520
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$527K ﹤0.01%
40,476
+7
+0% +$94
SGOL icon
1521
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$527K ﹤0.01%
41,150
-22,810
-36% -$294K
CFO icon
1522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$526K ﹤0.01%
10,772
-103
-0.9% -$5.12K
BBWI icon
1523
Bath & Body Works
BBWI
$3.65B
$525K ﹤0.01%
16,985
-796
-4% -$30.1K
VTN icon
1524
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$525K ﹤0.01%
40,943
+238
+0.6% +$3.15K
INF
1525
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$524K ﹤0.01%
44,726
+5,942
+15% +$74.6K
59 60
61
62 63

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HAM
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TRAM
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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.