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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
EBIX
2051
DELISTED
Ebix Inc
EBIX
$253K ﹤0.01%
3,402
-275
-7% -$22.3K
AVT icon
2052
Avnet
AVT
$7.82B
$252K ﹤0.01%
6,029
+1,052
+21% +$44.5K
CWT icon
2053
California Water Service
CWT
$3.1B
$252K ﹤0.01%
6,832
+189
+3% +$7.54K
NVAX icon
2054
Novavax
NVAX
$1.31B
$252K ﹤0.01%
5,988
-640
-10% -$25.7K
SPYM
2055
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$251K ﹤0.01%
8,113
+6,722
+483% +$215K
AAOI icon
2056
Applied Optoelectronics
AAOI
$12.4B
$250K ﹤0.01%
9,960
-83
-0.8% -$2.58K
CII icon
2057
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$250K ﹤0.01%
15,899
-977
-6% -$15.9K
SPEU icon
2058
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$250K ﹤0.01%
7,209
-5,891
-45% -$212K
TAST
2059
DELISTED
Carrols Restaurant Group, Inc.
TAST
$249K ﹤0.01%
22,224
+10,110
+83% +$127K
AMU
2060
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$249K ﹤0.01%
16,481
+3,056
+23% +$52.5K
BKR icon
2061
Baker Hughes
BKR
$64.5B
$248K ﹤0.01%
9,085
+1,875
+26% +$57.4K
EDD
2062
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
$248K ﹤0.01%
31,741
+13,921
+78% +$111K
EPI icon
2063
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$248K ﹤0.01%
9,435
+3,232
+52% +$88.9K
RAVI icon
2064
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$248K ﹤0.01%
3,295
-956
-22% -$72.1K
TEF
2065
DELISTED
Telefonica
TEF
$248K ﹤0.01%
31,046
+361
+1% +$2.87K
KSM
2066
DELISTED
DWS Strategic Municipal Income Trust
KSM
$248K ﹤0.01%
22,568
+994
+5% +$11.1K
CID
2067
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$248K ﹤0.01%
7,140
-6,202
-46% -$225K
EQL icon
2068
ALPS Equal Sector Weight ETF
EQL
$769M
$247K ﹤0.01%
10,923
– –
EWK icon
2069
iShares MSCI Belgium ETF
EWK
$162M
$247K ﹤0.01%
11,586
+345
+3% +$7.59K
TTMI icon
2070
TTM Technologies
TTMI
$14.6B
$247K ﹤0.01%
16,143
+3,114
+24% +$50.7K
GFI icon
2071
Gold Fields
GFI
$35.8B
$246K ﹤0.01%
61,250
-2,000
-3% -$8.16K
MHI
2072
DELISTED
Pioneer Municipal High Income Fund
MHI
$246K ﹤0.01%
21,860
-923
-4% -$10.6K
MIDU icon
2073
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.3M
$246K ﹤0.01%
5,624
-658
-10% -$30.8K
GAP
2074
The Gap Inc
GAP
$7.41B
$246K ﹤0.01%
7,928
+1,772
+29% +$58K
ANDX
2075
DELISTED
Andeavor Logistics LP
ANDX
$246K ﹤0.01%
5,493
+76
+1% +$3.71K
81 82
83
84 85

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.