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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
BCS icon
1626
Barclays
BCS
$94.4B
$452K ﹤0.01%
39,968
-12,420
-24% -$135K
XRLV
1627
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$452K ﹤0.01%
13,415
+1,310
+11% +$45.2K
CORR
1628
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$452K ﹤0.01%
12,028
+13
+0.1% +$484
PIZ icon
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$451K ﹤0.01%
16,213
-14,620
-47% -$414K
VTRS icon
1630
Viatris
VTRS
$18.5B
$451K ﹤0.01%
10,990
+1,910
+21% +$81.4K
AXON
1631
Axon Enterprise
AXON
$48.7B
$450K ﹤0.01%
11,451
-832
-7% -$25.9K
CRUS icon
1632
Cirrus Logic
CRUS
$6.11B
$450K ﹤0.01%
11,116
+502
+5% +$23.3K
EBND icon
1633
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$450K ﹤0.01%
14,822
+5,147
+53% +$155K
NWL icon
1634
Newell Brands
NWL
$2.62B
$450K ﹤0.01%
17,694
+6,833
+63% +$193K
MUI
1635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$450K ﹤0.01%
34,325
+1,283
+4% +$17.3K
FNG
1636
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$450K ﹤0.01%
21,644
-800
-4% -$17.7K
ANDV
1637
DELISTED
Andeavor
ANDV
$450K ﹤0.01%
4,467
-8,244
-65% -$860K
FQAL icon
1638
Fidelity Quality Factor ETF
FQAL
$1.47B
$449K ﹤0.01%
14,244
+1,739
+14% +$56.5K
FXA icon
1639
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$449K ﹤0.01%
5,848
+1
+0% +$79
NRO
1640
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$449K ﹤0.01%
98,620
+15,582
+19% +$72.8K
PNNT
1641
Pennant Park Investment Corp
PNNT
$249M
$449K ﹤0.01%
67,189
-16,056
-19% -$111K
BIT icon
1642
BlackRock Multi-Sector Income Trust
BIT
$701M
$447K ﹤0.01%
26,600
-867
-3% -$15.2K
PACW
1643
DELISTED
PacWest Bancorp
PACW
$447K ﹤0.01%
9,032
+387
+4% +$20.2K
IHF icon
1644
iShares US Healthcare Providers ETF
IHF
$1.26B
$445K ﹤0.01%
14,095
-13,675
-49% -$445K
JHI
1645
John Hancock Investors Trust
JHI
$118M
$445K ﹤0.01%
26,766
+505
+2% +$8.67K
LBTYK icon
1646
Liberty Global Class C
LBTYK
$3.46B
$445K ﹤0.01%
14,637
+2,072
+16% +$68.7K
TRIP icon
1647
TripAdvisor
TRIP
$1.26B
$445K ﹤0.01%
10,894
+1,074
+11% +$42K
RAD
1648
DELISTED
Rite Aid Corporation
RAD
$444K ﹤0.01%
13,248
+798
+6% +$31.6K
ETO
1649
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$443K ﹤0.01%
17,692
+1,625
+10% +$41.3K
FOF icon
1650
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$442K ﹤0.01%
35,883
+798
+2% +$10.2K
64 65
66
67 68

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.