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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
XOP icon
2126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$230K ﹤0.01%
1,650
+41
+3% +$5.87K
DIV icon
2127
Global X SuperDividend US ETF
DIV
$786M
$229K ﹤0.01%
9,561
+4,322
+82% +$106K
EVRI
2128
DELISTED
Everi Holdings
EVRI
$229K ﹤0.01%
34,800
+18,000
+107% +$134K
SYLD icon
2129
Cambria Shareholder Yield ETF
SYLD
$1.03B
$229K ﹤0.01%
6,067
+2,817
+87% +$109K
MQY icon
2130
BlackRock MuniYield Quality Fund
MQY
$812M
$228K ﹤0.01%
16,116
-10,301
-39% -$149K
TY icon
2131
TRI-Continental Corp
TY
$1.92B
$228K ﹤0.01%
8,677
+32
+0.4% +$868
VAR
2132
DELISTED
Varian Medical Systems, Inc.
VAR
$228K ﹤0.01%
1,865
-103
-5% -$12.3K
LM
2133
DELISTED
Legg Mason, Inc.
LM
$228K ﹤0.01%
5,617
+594
+12% +$24.5K
AHT
2134
Ashford Hospitality Trust
AHT
$20.6M
$227K ﹤0.01%
36
-30
-45% -$188K
CMBS icon
2135
iShares CMBS ETF
CMBS
$474M
$227K ﹤0.01%
4,505
-1,846
-29% -$93.3K
BT
2136
DELISTED
BT Group plc (ADR)
BT
$227K ﹤0.01%
14,065
-18,382
-57% -$316K
BBVA icon
2137
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$226K ﹤0.01%
28,704
-3,531
-11% -$30.4K
IRDM icon
2138
Iridium Communications
IRDM
$5.29B
$226K ﹤0.01%
20,052
-313
-2% -$3.75K
VONV icon
2139
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$226K ﹤0.01%
4,314
-236
-5% -$12.8K
INFN
2140
DELISTED
Infinera Corporation Common Stock
INFN
$226K ﹤0.01%
20,699
– –
LBRDK icon
2141
Liberty Broadband Class C
LBRDK
$5.24B
$225K ﹤0.01%
2,670
+23
+0.9% +$2.07K
SMFG icon
2142
Sumitomo Mitsui Financial
SMFG
$167B
$225K ﹤0.01%
26,537
-1,175
-4% -$10.5K
DDD icon
2143
3D Systems Corp
DDD
$613M
$224K ﹤0.01%
19,336
-717
-4% -$7.66K
INFY icon
2144
Infosys
INFY
$49.1B
$224K ﹤0.01%
25,174
+13,470
+115% +$119K
NRIM icon
2145
Northrim BanCorp
NRIM
$604M
$224K ﹤0.01%
25,916
+384
+2% +$3.3K
WATT icon
2146
Energous
WATT
$82.8M
$224K ﹤0.01%
23
+1
+5% +$11.8K
CTT
2147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$224K ﹤0.01%
17,964
+3,742
+26% +$48.3K
EIDO icon
2148
iShares MSCI Indonesia ETF
EIDO
$489M
$223K ﹤0.01%
8,283
-132
-2% -$3.79K
HUSV icon
2149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$223K ﹤0.01%
9,993
-4,646
-32% -$106K
NEOG icon
2150
Neogen
NEOG
$2.53B
$223K ﹤0.01%
6,674
-233
-3% -$7.02K
84 85
86
87 88

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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.