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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
SGMO
1876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$325K ﹤0.01%
17,112
-2,077
-11% -$44.4K
TEAM icon
1877
Atlassian
TEAM
$41.5B
$325K ﹤0.01%
6,026
+2,543
+73% +$138K
BPT
1878
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$324K ﹤0.01%
13,561
-280
-2% -$6.13K
R icon
1879
Ryder
R
$10.2B
$324K ﹤0.01%
4,453
-493
-10% -$39.7K
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
$324K ﹤0.01%
6,098
+565
+10% +$30.4K
DCT
1881
DELISTED
DCT Industrial Trust Inc.
DCT
$324K ﹤0.01%
5,739
-2
-0% -$113
AME icon
1882
Ametek
AME
$58.9B
$323K ﹤0.01%
4,258
+94
+2% +$7.14K
CENT icon
1883
Central Garden & Pet Co
CENT
$2.79B
$323K ﹤0.01%
9,606
+7,712
+407% +$244K
SECT icon
1884
Main Sector Rotation ETF
SECT
$2.91B
$323K ﹤0.01%
11,700
+9,700
+485% +$276K
SPR
1885
DELISTED
Spirit AeroSystems
SPR
$323K ﹤0.01%
3,861
-716
-16% -$65.5K
WBK
1886
DELISTED
Westpac Banking Corporation
WBK
$323K ﹤0.01%
14,578
+688
+5% +$16.5K
DEA
1887
Easterly Government Properties
DEA
$1.18B
$321K ﹤0.01%
6,287
+1,333
+27% +$67K
FANG icon
1888
Diamondback Energy
FANG
$57.1B
$321K ﹤0.01%
2,605
+9
+0.3% +$1.13K
HIX
1889
Western Asset High Income Fund II
HIX
$357M
$321K ﹤0.01%
48,875
+716
+1% +$4.85K
OLN icon
1890
Olin
OLN
$2.19B
$321K ﹤0.01%
10,571
+1,264
+14% +$43K
SPYX icon
1891
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$320K ﹤0.01%
14,877
+6,798
+84% +$151K
WTM icon
1892
White Mountains Insurance
WTM
$5.1B
$320K ﹤0.01%
390
-110
-22% -$90.8K
JBL icon
1893
Jabil
JBL
$38.4B
$319K ﹤0.01%
11,120
+1,345
+14% +$36.6K
PPT
1894
Franklin Premier Income Trust
PPT
$332M
$319K ﹤0.01%
60,914
+36,480
+149% +$191K
BSJO
1895
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$319K ﹤0.01%
12,792
+5,795
+83% +$146K
JHML icon
1896
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$318K ﹤0.01%
9,210
-301
-3% -$10.7K
OSK icon
1897
Oshkosh
OSK
$9.52B
$318K ﹤0.01%
4,138
+1,378
+50% +$117K
BIBL icon
1898
Inspire 100 ETF
BIBL
$503M
$317K ﹤0.01%
+12,085
New +$324K
GBF icon
1899
iShares Government/Credit Bond ETF
GBF
$128M
$317K ﹤0.01%
2,839
-816
-22% -$91.3K
RJF icon
1900
Raymond James Financial
RJF
$34.9B
$317K ﹤0.01%
5,322
+832
+19% +$51.8K
74 75
76
77 78

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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.