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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
EQAL icon
1851
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$338K ﹤0.01%
11,050
+593
+6% +$18.5K
OIH icon
1852
VanEck Oil Services ETF
OIH
$2.01B
$338K ﹤0.01%
708
-438
-38% -$227K
GCI
1853
DELISTED
Gannett Co., Inc
GCI
$338K ﹤0.01%
33,924
+2,016
+6% +$21.9K
UHS icon
1854
Universal Health Services
UHS
$10.1B
$337K ﹤0.01%
2,855
+575
+25% +$68.3K
BALL icon
1855
Ball Corp
BALL
$16.4B
$336K ﹤0.01%
8,468
+369
+5% +$14.4K
EHC icon
1856
Encompass Health
EHC
$12.2B
$336K ﹤0.01%
7,468
-598
-7% -$25.6K
HMC icon
1857
Honda
HMC
$40.9B
$336K ﹤0.01%
9,739
-131
-1% -$4.62K
USA icon
1858
Liberty All-Star Equity Fund
USA
$1.88B
$336K ﹤0.01%
54,904
+5,309
+11% +$33.7K
NWFL icon
1859
Norwood Financial Corp
NWFL
$375M
$335K ﹤0.01%
11,143
– –
GCC icon
1860
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$334K ﹤0.01%
17,365
-6,926
-29% -$134K
NXN
1861
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$334K ﹤0.01%
25,672
+3,605
+16% +$47.2K
FLOW
1862
DELISTED
SPX FLOW, Inc.
FLOW
$334K ﹤0.01%
6,777
+5,711
+536% +$278K
ALGT icon
1863
Allegiant Air
ALGT
$2.38B
$333K ﹤0.01%
1,926
+215
+13% +$35.6K
MSEX icon
1864
Middlesex Water
MSEX
$1.11B
$333K ﹤0.01%
9,126
-86
-0.9% -$3.19K
PMO
1865
Franklin Municipal Opportunities Trust
PMO
$290M
$333K ﹤0.01%
28,586
+1,641
+6% +$19.6K
USIG icon
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$333K ﹤0.01%
6,106
-12,678
-67% -$695K
NICE icon
1867
Nice
NICE
$6.03B
$332K ﹤0.01%
3,569
+2,217
+164% +$207K
RYAAY icon
1868
Ryanair
RYAAY
$30.6B
$332K ﹤0.01%
6,760
-125
-2% -$5.98K
STOT icon
1869
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$330K ﹤0.01%
+6,713
New +$330K
HUN icon
1870
Huntsman Corp
HUN
$1.82B
$329K ﹤0.01%
11,269
+837
+8% +$27.4K
BCPC
1871
Balchem Corp
BCPC
$5.64B
$329K ﹤0.01%
4,025
-298
-7% -$23.5K
CXW icon
1872
CoreCivic
CXW
$3.19B
$328K ﹤0.01%
16,784
+6,488
+63% +$140K
FXD icon
1873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$327K ﹤0.01%
7,971
-35,696
-82% -$1.52M
ON icon
1874
ON Semiconductor
ON
$32.1B
$326K ﹤0.01%
13,576
+5,884
+76% +$142K
BCM
1875
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$326K ﹤0.01%
11,043
+6,107
+124% +$180K
73 74
75
76 77

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HAM
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CM
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TRAM
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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.