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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
INB
1976
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$278K ﹤0.01%
30,402
+8,211
+37% +$79.3K
GPMT
1977
Granite Point Mortgage Trust
GPMT
$57.8M
$277K ﹤0.01%
16,788
-9,612
-36% -$165K
III icon
1978
Information Services Group
III
$249M
$277K ﹤0.01%
66,267
+26,600
+67% +$112K
XMPT icon
1979
VanEck CEF Muni Income ETF
XMPT
$221M
$277K ﹤0.01%
11,025
+2
+0% +$51
CONE
1980
DELISTED
CyrusOne Inc Common Stock
CONE
$276K ﹤0.01%
5,397
-2,408
-31% -$129K
XLKS
1981
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$276K ﹤0.01%
3,555
-43
-1% -$3.34K
KINS icon
1982
Kingstone Companies
KINS
$284M
$275K ﹤0.01%
16,362
+2,218
+16% +$43.8K
XTN icon
1983
State Street SPDR S&P Transportation ETF
XTN
$396M
$275K ﹤0.01%
4,377
-532
-11% -$34.6K
ATHX
1984
DELISTED
Athersys, Inc. Common Stock
ATHX
$275K ﹤0.01%
6,015
+23
+0.4% +$993
SPTL icon
1985
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$274K ﹤0.01%
7,832
-6,384
-45% -$222K
NDSN icon
1986
Nordson
NDSN
$17.2B
$273K ﹤0.01%
2,025
+85
+4% +$12K
MCHI icon
1987
iShares MSCI China ETF
MCHI
$6.17B
$272K ﹤0.01%
3,950
-961
-20% -$68.2K
VCLT icon
1988
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$272K ﹤0.01%
2,973
+640
+27% +$58.9K
BAC.WS.A
1989
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$272K ﹤0.01%
15,000
-190
-1% -$3.71K
CCS icon
1990
Century Communities
CCS
$2.01B
$270K ﹤0.01%
9,025
+425
+5% +$13.5K
GEN icon
1991
Gen Digital
GEN
$17.3B
$270K ﹤0.01%
10,455
-318
-3% -$8.65K
MSM icon
1992
MSC Industrial Direct
MSM
$6.88B
$270K ﹤0.01%
2,948
+15
+0.5% +$1.39K
TRN icon
1993
Trinity Industries
TRN
$2.36B
$270K ﹤0.01%
11,498
-1,002
-8% -$24.7K
AFG icon
1994
American Financial Group
AFG
$12.1B
$269K ﹤0.01%
2,398
+48
+2% +$5.37K
VIAB
1995
DELISTED
Viacom Inc. Class B
VIAB
$269K ﹤0.01%
8,723
+2,213
+34% +$71.5K
MBFI
1996
DELISTED
MB Financial Corp
MBFI
$269K ﹤0.01%
6,637
+234
+4% +$10.1K
EMBJ
1997
Embraer S.A. ADS
EMBJ
$13.4B
$268K ﹤0.01%
10,317
+943
+10% +$24.5K
FCT
1998
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$268K ﹤0.01%
20,346
+297
+1% +$3.84K
FIS icon
1999
Fidelity National Information Services
FIS
$22.3B
$268K ﹤0.01%
2,785
-2,585
-48% -$254K
STK
2000
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$268K ﹤0.01%
12,182
+1,007
+9% +$22.7K
78 79
80
81 82

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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.