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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
VIOG icon
1676
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$419K ﹤0.01%
5,612
-308
-5% -$23K
HCAP
1677
DELISTED
Harvest Capital Credit Corporation
HCAP
$419K ﹤0.01%
40,829
+9,179
+29% +$101K
ING icon
1678
ING
ING
$102B
$418K ﹤0.01%
24,695
+2,714
+12% +$50.3K
ETFC
1679
DELISTED
E*Trade Financial Corporation
ETFC
$418K ﹤0.01%
7,545
-1,196
-14% -$63.8K
BAC.WS.B
1680
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$418K ﹤0.01%
210,000
– –
GAB icon
1681
Gabelli Equity Trust
GAB
$1.81B
$417K ﹤0.01%
69,888
+1,583
+2% +$9.76K
AFT
1682
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$417K ﹤0.01%
24,770
+2,390
+11% +$39.2K
CDE icon
1683
Coeur Mining
CDE
$19B
$416K ﹤0.01%
52,016
-2,994
-5% -$23.9K
JRI icon
1684
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$416K ﹤0.01%
25,582
-61,699
-71% -$1.05M
LPX icon
1685
Louisiana-Pacific
LPX
$5.15B
$415K ﹤0.01%
14,430
+1,766
+14% +$50.6K
CNSL
1686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$415K ﹤0.01%
37,894
-561
-1% -$6.73K
MTD icon
1687
Mettler-Toledo International
MTD
$28.8B
$414K ﹤0.01%
721
-115
-14% -$72.3K
UBS icon
1688
UBS Group
UBS
$176B
$414K ﹤0.01%
23,440
+3,631
+18% +$69K
DMB
1689
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$413K ﹤0.01%
33,605
+374
+1% +$4.67K
MVT
1690
DELISTED
BlackRock MuniVest Fund II
MVT
$413K ﹤0.01%
28,803
+1,470
+5% +$22.2K
SAN icon
1691
Banco Santander
SAN
$211B
$412K ﹤0.01%
65,649
-9,666
-13% -$64K
W icon
1692
Wayfair
W
$13.9B
$412K ﹤0.01%
6,105
+1,665
+38% +$140K
WHLRP
1693
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$412K ﹤0.01%
28,971
-1,435
-5% -$23.2K
TIPZ icon
1694
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$411K ﹤0.01%
7,121
– –
CBB.PRB
1695
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$411K ﹤0.01%
8,400
+700
+9% +$34.7K
ESS icon
1696
Essex Property Trust
ESS
$18.1B
$410K ﹤0.01%
1,709
+150
+10% +$34.6K
AM
1697
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$410K ﹤0.01%
15,848
– –
BBHY icon
1698
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$409K ﹤0.01%
8,185
-361
-4% -$18.3K
CNOB icon
1699
Center Bancorp
CNOB
$1.81B
$409K ﹤0.01%
14,189
+16
+0.1% +$466
OGE icon
1700
OGE Energy
OGE
$9.69B
$409K ﹤0.01%
12,498
+1,632
+15% +$51.5K
66 67
68
69 70

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HAM
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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.