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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
CYS
2076
DELISTED
CYS Investments Inc.
CYS
$246K ﹤0.01%
36,701
+8,963
+32% +$61.7K
EDU icon
2077
New Oriental
EDU
$8.33B
$245K ﹤0.01%
2,797
+937
+50% +$87.2K
EVR icon
2078
Evercore
EVR
$11.8B
$245K ﹤0.01%
2,814
+141
+5% +$13.3K
FSZ icon
2079
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$245K ﹤0.01%
4,737
+435
+10% +$23.4K
NXP icon
2080
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$245K ﹤0.01%
17,541
+702
+4% +$9.95K
BICK
2081
DELISTED
First Trust BICK Index Fund
BICK
$245K ﹤0.01%
8,076
+737
+10% +$23.3K
PTLA
2082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
7,524
+210
+3% +$9.21K
COKE icon
2083
Coca-Cola Consolidated
COKE
$12.4B
$244K ﹤0.01%
14,080
+1,490
+12% +$28.5K
FNK icon
2084
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$244K ﹤0.01%
7,011
+604
+9% +$21.6K
PFI icon
2085
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$244K ﹤0.01%
6,965
-4,812
-41% -$173K
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
$242K ﹤0.01%
14,913
-997
-6% -$16.3K
EOD
2087
Allspring Global Dividend Opportunity Fund
EOD
$289M
$242K ﹤0.01%
42,609
+16,672
+64% +$97.3K
CA
2088
DELISTED
CA, Inc.
CA
$242K ﹤0.01%
7,166
+595
+9% +$20.7K
MFD
2089
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$241K ﹤0.01%
20,632
-1,754
-8% -$21.7K
BKI
2090
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K ﹤0.01%
5,112
-82
-2% -$3.98K
BIO icon
2091
Bio-Rad Laboratories Class A
BIO
$9.56B
$240K ﹤0.01%
964
+12
+1% +$3.06K
RLY icon
2092
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$240K ﹤0.01%
+9,250
New +$244K
TCF
2093
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K ﹤0.01%
4,408
-13
-0.3% -$732
EXD
2094
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$239K ﹤0.01%
24,860
-29,265
-54% -$286K
VIOV icon
2095
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$238K ﹤0.01%
3,640
-1,788
-33% -$119K
BHC icon
2096
Bausch Health
BHC
$2.42B
$237K ﹤0.01%
14,949
+366
+3% +$6.81K
FDLO icon
2097
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$237K ﹤0.01%
7,887
+5,384
+215% +$166K
INO icon
2098
Inovio Pharmaceuticals
INO
$111M
$237K ﹤0.01%
4,205
+12
+0.3% +$649
NWBI icon
2099
Northwest Bancshares
NWBI
$2.32B
$237K ﹤0.01%
14,414
+5,501
+62% +$92.6K
NYT icon
2100
New York Times
NYT
$10.5B
$237K ﹤0.01%
9,870
+4
+0% +$92
82 83
84
85 86

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EM
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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.