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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
EV
1951
DELISTED
Eaton Vance Corp.
EV
$289K ﹤0.01%
5,319
+596
+13% +$33.8K
S
1952
DELISTED
Sprint Corporation
S
$289K ﹤0.01%
59,496
-901
-1% -$4.81K
AVNS
1953
DELISTED
Avanos Medical
AVNS
$288K ﹤0.01%
6,263
+104
+2% +$4.94K
HPS
1954
John Hancock Preferred Income Fund III
HPS
$458M
$288K ﹤0.01%
16,281
+7,904
+94% +$140K
RMR icon
1955
The RMR Group
RMR
$344M
$288K ﹤0.01%
4,135
+1,680
+68% +$108K
NBD
1956
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$288K ﹤0.01%
13,071
+12
+0.1% +$266
INCY icon
1957
Incyte
INCY
$24.2B
$287K ﹤0.01%
3,461
+1,327
+62% +$120K
RDFN
1958
DELISTED
Redfin
RDFN
$287K ﹤0.01%
12,586
+11,766
+1,435% +$271K
DDWM icon
1959
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$286K ﹤0.01%
9,611
+2,171
+29% +$66.1K
EWX icon
1960
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$285K ﹤0.01%
5,431
-1,976
-27% -$105K
GNTX icon
1961
Gentex
GNTX
$5B
$285K ﹤0.01%
12,685
-3,286
-21% -$74.8K
DWAT
1962
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$284K ﹤0.01%
24,500
– –
AIA icon
1963
iShares Asia 50 ETF
AIA
$5.05B
$283K ﹤0.01%
4,155
-43
-1% -$2.97K
EIM
1964
Eaton Vance Municipal Bond Fund
EIM
$499M
$283K ﹤0.01%
23,947
-6,427
-21% -$77.3K
ECC
1965
Eagle Point Credit Company
ECC
$509M
$282K ﹤0.01%
15,579
+2,005
+15% +$36.9K
OPLN
1966
Openlane
OPLN
$4.39B
$282K ﹤0.01%
13,789
-882
-6% -$17.8K
MPLX icon
1967
MPLX
MPLX
$60B
$282K ﹤0.01%
8,515
-177
-2% -$6.34K
BSD
1968
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$282K ﹤0.01%
22,258
+2,700
+14% +$35.5K
FIZZ icon
1969
National Beverage
FIZZ
$2.95B
$281K ﹤0.01%
6,320
-1,568
-20% -$77.2K
NTAP icon
1970
NetApp
NTAP
$40.1B
$281K ﹤0.01%
4,555
-12,492
-73% -$763K
LEGR icon
1971
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$279K ﹤0.01%
+9,586
New +$282K
CMU
1972
DELISTED
MFS High Yield Municipal Trust
CMU
$278K ﹤0.01%
62,403
+48,775
+358% +$219K
KSA icon
1973
iShares MSCI Saudi Arabia ETF
KSA
$624M
$278K ﹤0.01%
9,500
-4,300
-31% -$118K
SDG icon
1974
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$278K ﹤0.01%
4,725
+1,220
+35% +$73.2K
AJRD
1975
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K ﹤0.01%
9,932
+937
+10% +$26.4K
77 78
79
80 81

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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.