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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 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1751
Global Payments
GPN
$25.1B
$385K ﹤0.01%
3,451
-43
-1% -$4.75K
BSJN
1752
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$385K ﹤0.01%
14,832
+5,143
+53% +$135K
MIE
1753
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$385K ﹤0.01%
42,354
-1,747
-4% -$17.9K
ILF icon
1754
iShares Latin America 40 ETF
ILF
$3.69B
$384K ﹤0.01%
10,198
-22,652
-69% -$848K
SIVB
1755
DELISTED
SVB Financial Group
SIVB
$384K ﹤0.01%
1,600
+614
+62% +$154K
CTRA
1756
DELISTED
Coterra Energy
CTRA
$383K ﹤0.01%
16,003
-2,656
-14% -$68.3K
NCV
1757
Virtus Convertible & Income Fund
NCV
$393M
$383K ﹤0.01%
14,273
+8,445
+145% +$235K
RMD icon
1758
ResMed
RMD
$32.8B
$383K ﹤0.01%
3,904
+598
+18% +$56.5K
BOH icon
1759
Bank of Hawaii
BOH
$3.13B
$382K ﹤0.01%
4,608
-589
-11% -$49.8K
RL icon
1760
Ralph Lauren
RL
$23.6B
$382K ﹤0.01%
3,427
+21
+0.6% +$2.27K
SCHR
1761
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$382K ﹤0.01%
14,514
+488
+3% +$12.8K
USFD icon
1762
US Foods
USFD
$24B
$381K ﹤0.01%
11,649
-313
-3% -$10.2K
TIF
1763
DELISTED
Tiffany & Co.
TIF
$381K ﹤0.01%
3,905
+45
+1% +$4.64K
IBDK
1764
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$381K ﹤0.01%
15,385
-9,576
-38% -$237K
SHPG
1765
DELISTED
Shire pic
SHPG
$381K ﹤0.01%
2,550
-689
-21% -$94.9K
BMRC icon
1766
Bank of Marin Bancorp
BMRC
$462M
$380K ﹤0.01%
11,022
– –
FULT icon
1767
Fulton Financial
FULT
$4.69B
$379K ﹤0.01%
22,569
-535
-2% -$9.87K
SLX icon
1768
VanEck Steel ETF
SLX
$174M
$379K ﹤0.01%
8,275
+200
+2% +$9.75K
MTUS icon
1769
Metallus
MTUS
$900M
$379K ﹤0.01%
24,946
-1,189
-5% -$19.9K
SSO icon
1770
ProShares Ultra S&P500
SSO
$8.51B
$378K ﹤0.01%
28,656
-7,944
-22% -$113K
DHI icon
1771
D.R. Horton
DHI
$41.9B
$377K ﹤0.01%
8,617
+2,085
+32% +$97.3K
EELV icon
1772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$377K ﹤0.01%
14,304
-1,832
-11% -$48.3K
RFEU
1773
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$377K ﹤0.01%
5,800
+5,570
+2,422% +$372K
NUAN
1774
DELISTED
Nuance Communications, Inc.
NUAN
$377K ﹤0.01%
27,711
+9,322
+51% +$136K
VXX
1775
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$377K ﹤0.01%
7,858
-13,793
-64% -$523K
69 70
71
72 73

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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 6.3% of assets, up from 5.8% 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.