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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
MGA icon
1926
Magna International
MGA
$18.6B
$302K ﹤0.01%
5,415
+1,172
+28% +$65.5K
OIL
1927
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$302K ﹤0.01%
41,226
-7,814
-16% -$54.5K
PICB icon
1928
Invesco International Corporate Bond ETF
PICB
$362M
$301K ﹤0.01%
10,816
+403
+4% +$11.2K
RWM icon
1929
ProShares Short Russell2000
RWM
$99.1M
$300K ﹤0.01%
7,123
-23,344
-77% -$973K
VC icon
1930
Visteon
VC
$2.87B
$300K ﹤0.01%
2,716
+422
+18% +$52.8K
ORAN
1931
DELISTED
Orange
ORAN
$300K ﹤0.01%
17,635
+1,265
+8% +$22K
EVHC
1932
DELISTED
Envision Healthcare Holdings Inc
EVHC
$300K ﹤0.01%
7,820
+2,744
+54% +$103K
BMRN icon
1933
BioMarin Pharmaceuticals
BMRN
$13B
$299K ﹤0.01%
3,678
+454
+14% +$39K
BYD icon
1934
Boyd Gaming
BYD
$6.11B
$298K ﹤0.01%
9,344
+2,721
+41% +$97.3K
HES
1935
DELISTED
Hess
HES
$297K ﹤0.01%
5,897
+433
+8% +$21.2K
FHI icon
1936
Federated Hermes
FHI
$4.73B
$296K ﹤0.01%
8,881
+222
+3% +$7.54K
IBDM
1937
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$296K ﹤0.01%
12,088
-12,413
-51% -$305K
SPTS icon
1938
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$295K ﹤0.01%
9,938
-1,405
-12% -$41.7K
HPF
1939
John Hancock Preferred Income Fund II
HPF
$344M
$294K ﹤0.01%
14,632
+932
+7% +$18.9K
SPWH icon
1940
Sportsman's Warehouse
SPWH
$46.8M
$294K ﹤0.01%
72,000
– –
SWIN
1941
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$294K ﹤0.01%
9,862
-668
-6% -$20.2K
PBW icon
1942
Invesco WilderHill Clean Energy ETF
PBW
$465M
$292K ﹤0.01%
11,676
+328
+3% +$8.2K
FFA
1943
First Trust Enhanced Equity Income Fund
FFA
$472M
$291K ﹤0.01%
19,680
+275
+1% +$4.3K
ALFA
1944
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$291K ﹤0.01%
6,716
-437
-6% -$19.7K
CODI icon
1945
Compass Diversified
CODI
$955M
$290K ﹤0.01%
17,784
+7,547
+74% +$127K
PCH
1946
DELISTED
PotlatchDeltic
PCH
$290K ﹤0.01%
5,585
+962
+21% +$50K
XEC
1947
DELISTED
CIMAREX ENERGY CO
XEC
$290K ﹤0.01%
3,099
-144
-4% -$15.3K
COLM icon
1948
Columbia Sportswear
COLM
$2.94B
$289K ﹤0.01%
3,784
+113
+3% +$8.5K
LEA icon
1949
Lear
LEA
$8.24B
$289K ﹤0.01%
1,555
– –
NCLH icon
1950
Norwegian Cruise Line
NCLH
$8.87B
$289K ﹤0.01%
5,452
+171
+3% +$9.72K
76 77
78
79 80

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HAM
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CM
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TRAM
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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.