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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
HDMV icon
1776
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$375K ﹤0.01%
10,972
– –
NTES icon
1777
NetEase
NTES
$78.5B
$375K ﹤0.01%
6,670
+4,460
+202% +$280K
PTF icon
1778
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$375K ﹤0.01%
19,680
-5,463
-22% -$103K
BKU icon
1779
Bankunited
BKU
$3.41B
$373K ﹤0.01%
9,332
-10,042
-52% -$415K
CRT
1780
Cross Timbers Royalty Trust
CRT
$60.6M
$373K ﹤0.01%
25,578
-712
-3% -$10.7K
DKS icon
1781
Dick's Sporting Goods
DKS
$18.1B
$373K ﹤0.01%
10,672
+1,511
+16% +$49.3K
SBAC icon
1782
SBA Communications
SBAC
$19.8B
$373K ﹤0.01%
2,190
+217
+11% +$36K
XLNX
1783
DELISTED
Xilinx Inc
XLNX
$373K ﹤0.01%
5,177
-5,165
-50% -$372K
PEO
1784
Adams Natural Resources Fund
PEO
$772M
$371K ﹤0.01%
21,213
+3,129
+17% +$58.2K
ROM icon
1785
ProShares Ultra Technology
ROM
$1.33B
$371K ﹤0.01%
32,160
-2,120
-6% -$25.9K
TFX icon
1786
Teleflex
TFX
$5.82B
$371K ﹤0.01%
1,465
+124
+9% +$32.6K
PFIE
1787
DELISTED
Profire Energy, Inc
PFIE
$371K ﹤0.01%
135,786
– –
IBKR icon
1788
Interactive Brokers
IBKR
$41.4B
$370K ﹤0.01%
21,964
-836
-4% -$13.8K
IOO icon
1789
iShares Global 100 ETF
IOO
$9.46B
$369K ﹤0.01%
8,106
+1,048
+15% +$49.3K
SPYD icon
1790
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$369K ﹤0.01%
10,313
+1,454
+16% +$53.4K
MYF
1791
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$369K ﹤0.01%
26,516
+16,665
+169% +$236K
ETX
1792
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$368K ﹤0.01%
19,393
+2,605
+16% +$51K
MFT
1793
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$366K ﹤0.01%
27,800
+20,605
+286% +$279K
CM icon
1794
Canadian Imperial Bank of Commerce
CM
$110B
$365K ﹤0.01%
8,302
-66
-0.8% -$3.1K
NWN icon
1795
Northwest Natural Holdings
NWN
$2.12B
$365K ﹤0.01%
6,334
-691
-10% -$38.8K
MXIM
1796
DELISTED
Maxim Integrated Products
MXIM
$365K ﹤0.01%
6,115
-371
-6% -$22K
NRE
1797
DELISTED
NorthStar Realty Europe Corp.
NRE
$364K ﹤0.01%
27,913
+135
+0.5% +$1.59K
ARR
1798
Armour Residential REIT
ARR
$2.37B
$363K ﹤0.01%
3,127
-1,028
-25% -$120K
IAK icon
1799
iShares US Insurance ETF
IAK
$538M
$363K ﹤0.01%
5,640
+1,001
+22% +$66.3K
HCR
1800
DELISTED
Hi-Crush Inc. Common Stock
HCR
$363K ﹤0.01%
34,278
+23,343
+213% +$286K
70 71
72
73 74

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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.