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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
NXG
1551
NXG NextGen Infrastructure Income Fund
NXG
$352M
$512K ﹤0.01%
8,144
+486
+6% +$35.8K
AKS
1552
DELISTED
AK Steel Holding Corp
AKS
$511K ﹤0.01%
112,858
-41,373
-27% -$227K
OCSL icon
1553
Oaktree Specialty Lending
OCSL
$1.12B
$510K ﹤0.01%
40,425
-26,702
-40% -$370K
ETB
1554
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$509K ﹤0.01%
32,685
+1,061
+3% +$17.3K
IFGL icon
1555
iShares International Developed Real Estate ETF
IFGL
$82.3M
$509K ﹤0.01%
17,114
-117,083
-87% -$3.52M
WDIV icon
1556
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$509K ﹤0.01%
7,395
-100
-1% -$7.02K
PSLV icon
1557
Sprott Physical Silver Trust
PSLV
$13.3B
$508K ﹤0.01%
84,211
+4,761
+6% +$29.5K
SNR
1558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$508K ﹤0.01%
62,150
-518
-0.8% -$3.96K
ORC
1559
Orchid Island Capital
ORC
$1.32B
$507K ﹤0.01%
13,759
+2,254
+20% +$86.8K
FNDE icon
1560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$506K ﹤0.01%
16,222
+3,973
+32% +$124K
AAIC
1561
DELISTED
Arlington Asset Investment Corp.
AAIC
$505K ﹤0.01%
45,812
– –
IRBT
1562
DELISTED
iRobot
IRBT
$504K ﹤0.01%
7,856
-415
-5% -$31.2K
EPP icon
1563
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$503K ﹤0.01%
10,848
+5,397
+99% +$260K
B
1564
Barrick Mining
B
$67.3B
$503K ﹤0.01%
40,328
-2,831
-7% -$37.6K
RLJ icon
1565
RLJ Lodging Trust
RLJ
$1.66B
$503K ﹤0.01%
25,839
+7
+0% +$149
NTRS icon
1566
Northern Trust
NTRS
$35B
$502K ﹤0.01%
4,878
-331
-6% -$34.6K
SPXL icon
1567
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$502K ﹤0.01%
12,166
-1,378
-10% -$64.2K
DSM
1568
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$501K ﹤0.01%
65,789
+11,960
+22% +$94.5K
SSRM icon
1569
SSR Mining
SSRM
$6.49B
$499K ﹤0.01%
51,986
+950
+2% +$8.3K
ARKW icon
1570
ARK Web x.0 ETF
ARKW
$1.82B
$498K ﹤0.01%
9,988
+3,800
+61% +$193K
FTNT icon
1571
Fortinet
FTNT
$121B
$498K ﹤0.01%
46,740
+7,440
+19% +$72.5K
GREK
1572
Global X MSCI Greece ETF
GREK
$331M
$497K ﹤0.01%
17,067
+2,234
+15% +$70.8K
PHM icon
1573
Pultegroup
PHM
$24.6B
$496K ﹤0.01%
17,005
-6,064
-26% -$188K
RSG icon
1574
Republic Services
RSG
$65.6B
$496K ﹤0.01%
7,494
+1,523
+26% +$102K
WAB icon
1575
Wabtec
WAB
$49.9B
$496K ﹤0.01%
6,102
-569
-9% -$45.8K
61 62
63
64 65

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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.