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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
LDRS
1901
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$317K ﹤0.01%
12,900
+3,900
+43% +$100K
TDTT icon
1902
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$316K ﹤0.01%
12,970
+1,513
+13% +$36.8K
VISN
1903
Vistance Networks Inc
VISN
$2.64B
$315K ﹤0.01%
7,883
+3,939
+100% +$154K
MOTI icon
1904
VanEck Morningstar International Moat ETF
MOTI
$76.2M
$315K ﹤0.01%
9,209
+4,008
+77% +$140K
CTWS
1905
DELISTED
Connecticut Water Service Inc
CTWS
$315K ﹤0.01%
5,201
-5,547
-52% -$301K
JPIH
1906
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$315K ﹤0.01%
10,860
– –
GNT
1907
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$314K ﹤0.01%
49,353
-18,990
-28% -$124K
RXL icon
1908
ProShares Ultra Health Care
RXL
$90.8M
$313K ﹤0.01%
14,584
-572
-4% -$13.3K
SSD icon
1909
Simpson Manufacturing
SSD
$7.93B
$312K ﹤0.01%
5,410
-3,157
-37% -$183K
SNEX icon
1910
StoneX
SNEX
$8.01B
$311K ﹤0.01%
36,931
+5,240
+17% +$44.1K
NJR icon
1911
New Jersey Resources
NJR
$5.66B
$310K ﹤0.01%
7,746
+7,277
+1,552% +$283K
FPL
1912
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$309K ﹤0.01%
31,468
+4,495
+17% +$53.1K
AXE
1913
DELISTED
Anixter International Inc
AXE
$309K ﹤0.01%
4,074
+1,047
+35% +$81.5K
WP
1914
DELISTED
Worldpay, Inc.
WP
$309K ﹤0.01%
3,748
+2,119
+130% +$168K
DBB icon
1915
Invesco DB Base Metals Fund
DBB
$315M
$308K ﹤0.01%
16,920
+3,250
+24% +$61.9K
FCRD
1916
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$308K ﹤0.01%
39,600
+565
+1% +$4.83K
SPTN
1917
DELISTED
SpartanNash
SPTN
$307K ﹤0.01%
17,854
+8,380
+88% +$180K
TOL icon
1918
Toll Brothers
TOL
$13.8B
$307K ﹤0.01%
7,114
-1,119
-14% -$52.5K
WAFD icon
1919
WaFd
WAFD
$2.82B
$307K ﹤0.01%
8,884
+547
+7% +$19.4K
ISMD icon
1920
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$306K ﹤0.01%
11,667
-106
-0.9% -$2.83K
LNW
1921
DELISTED
Light & Wonder
LNW
$306K ﹤0.01%
7,367
+3,867
+110% +$181K
THFF icon
1922
First Financial Corp
THFF
$980M
$306K ﹤0.01%
7,353
-6,564
-47% -$295K
IGD
1923
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$304K ﹤0.01%
41,708
+2,697
+7% +$20.6K
RFDI icon
1924
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$304K ﹤0.01%
4,761
+2,621
+122% +$171K
GERN icon
1925
Geron
GERN
$949M
$302K ﹤0.01%
70,970
+25,900
+57% +$70K
75 76
77
78 79

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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.