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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
SCI icon
1651
Service Corp International
SCI
$11.5B
$442K ﹤0.01%
11,715
+1,609
+16% +$61.8K
FTSD icon
1652
Franklin Short Duration US Government ETF
FTSD
$309M
$441K ﹤0.01%
+4,633
New +$442K
SCM icon
1653
Stellus Capital Investment Corp
SCM
$249M
$441K ﹤0.01%
38,286
-448
-1% -$5.4K
VKQ icon
1654
Invesco Municipal Trust
VKQ
$545M
$441K ﹤0.01%
37,749
-2,144
-5% -$25.7K
OAKS
1655
DELISTED
Five Oaks Investment Corp.
OAKS
$441K ﹤0.01%
151,497
+13,094
+9% +$43.8K
BFK
1656
DELISTED
BlackRock Municipal Income Trust
BFK
$440K ﹤0.01%
34,146
+26,110
+325% +$351K
MJ icon
1657
Amplify Alternative Harvest ETF
MJ
$112M
$440K ﹤0.01%
1,240
+1,145
+1,205% +$461K
OXLC
1658
Oxford Lane Capital
OXLC
$950M
$439K ﹤0.01%
8,667
+1,063
+14% +$53.8K
CACC icon
1659
Credit Acceptance
CACC
$6.05B
$434K ﹤0.01%
1,315
+119
+10% +$39.4K
IMCG icon
1660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$434K ﹤0.01%
12,450
+1,836
+17% +$64.3K
HDB icon
1661
HDFC Bank
HDB
$119B
$432K ﹤0.01%
17,520
+7,104
+68% +$179K
IBDL
1662
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$431K ﹤0.01%
17,235
-10,142
-37% -$255K
GBCI icon
1663
Glacier Bancorp
GBCI
$6.48B
$430K ﹤0.01%
11,195
+806
+8% +$31.7K
VEEV icon
1664
Veeva Systems
VEEV
$41B
$430K ﹤0.01%
5,885
-628
-10% -$40.6K
ALXN
1665
DELISTED
Alexion Pharmaceuticals
ALXN
$429K ﹤0.01%
3,854
+338
+10% +$40.4K
EQM
1666
DELISTED
EQM Midstream Partners, LP
EQM
$429K ﹤0.01%
7,266
-920
-11% -$62.4K
RPT
1667
Rithm Property Trust
RPT
$99.9M
$428K ﹤0.01%
5,446
+309
+6% +$24K
USRT icon
1668
iShares Core US REIT ETF
USRT
$4.63B
$426K ﹤0.01%
9,492
+3,677
+63% +$168K
FLIR
1669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$426K ﹤0.01%
8,521
+2,620
+44% +$130K
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$425K ﹤0.01%
12,190
-5,576
-31% -$199K
AMTD
1671
DELISTED
TD Ameritrade Holding Corp
AMTD
$425K ﹤0.01%
7,201
+1,347
+23% +$76.4K
CBU icon
1672
Community Bank
CBU
$3.43B
$423K ﹤0.01%
7,908
+2,249
+40% +$122K
BKF icon
1673
iShares MSCI BIC ETF
BKF
$76.4M
$422K ﹤0.01%
9,121
+3,065
+51% +$146K
ISCB icon
1674
iShares Morningstar Small-Cap ETF
ISCB
$294M
$420K ﹤0.01%
9,972
+856
+9% +$37.2K
SKOR icon
1675
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$420K ﹤0.01%
8,482
+6,982
+465% +$348K
65 66
67
68 69

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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.