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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
PGP
2151
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$223K ﹤0.01%
16,615
+1,554
+10% +$21.4K
MZOR
2152
DELISTED
Mazor Robotics Ltd.
MZOR
$223K ﹤0.01%
3,646
+229
+7% +$14.4K
CAKE icon
2153
Cheesecake Factory
CAKE
$5.61B
$222K ﹤0.01%
4,607
+172
+4% +$8.26K
MTCH icon
2154
Match Group
MTCH
$8.7B
$222K ﹤0.01%
4,971
+509
+11% +$19.7K
SKM icon
2155
SK Telecom
SKM
$14.8B
$222K ﹤0.01%
5,586
-468
-8% -$19.8K
GNC
2156
DELISTED
GNC Holdings, Inc.
GNC
$222K ﹤0.01%
57,532
+43,209
+302% +$180K
SODA
2157
DELISTED
SodaStream International Ltd
SODA
$222K ﹤0.01%
2,416
– –
CVG
2158
DELISTED
Convergys
CVG
$222K ﹤0.01%
10,030
+134
+1% +$3.07K
APLP
2159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$222K ﹤0.01%
18,137
-510
-3% -$6.8K
CGO
2160
Calamos Global Total Return Fund
CGO
$131M
$221K ﹤0.01%
15,333
+86
+0.6% +$1.29K
PWZ icon
2161
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$221K ﹤0.01%
8,629
-256
-3% -$6.62K
VALE icon
2162
Vale
VALE
$58B
$221K ﹤0.01%
17,282
+3,304
+24% +$43.5K
MCBC
2163
DELISTED
Macatawa Bank Corp
MCBC
$221K ﹤0.01%
21,510
+98
+0.5% +$1K
PPLT
2164
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$220K ﹤0.01%
24,850
+7,930
+47% +$73.8K
TAN icon
2165
Invesco Solar ETF
TAN
$1.36B
$220K ﹤0.01%
8,950
-4,528
-34% -$113K
TGH
2166
DELISTED
Textainer Group Holdings limited
TGH
$220K ﹤0.01%
13,009
+7,400
+132% +$153K
CE icon
2167
Celanese
CE
$4.98B
$219K ﹤0.01%
2,194
+43
+2% +$4.54K
KYN icon
2168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$219K ﹤0.01%
13,319
-769
-5% -$14.1K
FNSR
2169
DELISTED
Finisar Corp
FNSR
$219K ﹤0.01%
13,807
+3,217
+30% +$60.7K
RDUS
2170
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
6,755
+3,740
+124% +$131K
SBIO icon
2171
ALPS Medical Breakthroughs ETF
SBIO
$214M
$218K ﹤0.01%
6,357
+1,461
+30% +$51.2K
CNQ icon
2172
Canadian Natural Resources
CNQ
$99.9B
$217K ﹤0.01%
14,067
+998
+8% +$16K
DLB icon
2173
Dolby
DLB
$5.83B
$217K ﹤0.01%
3,410
+614
+22% +$39.5K
BIZD icon
2174
VanEck BDC Income ETF
BIZD
$1.69B
$216K ﹤0.01%
13,285
-46,432
-78% -$755K
IBDN
2175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
8,809
-2,466
-22% -$60.7K
85 86
87
88 89

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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.