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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
DTEC icon
2176
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$215K ﹤0.01%
+8,087
New +$214K
SMB icon
2177
VanEck Short Muni ETF
SMB
$314M
$215K ﹤0.01%
12,465
-281
-2% -$4.85K
TIPX icon
2178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$215K ﹤0.01%
11,214
+3,212
+40% +$61.5K
JHA
2179
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$215K ﹤0.01%
21,988
+2,500
+13% +$24.7K
AXS icon
2180
AXIS Capital
AXS
$7.39B
$214K ﹤0.01%
3,708
+1,594
+75% +$82.2K
FHN icon
2181
First Horizon
FHN
$12.4B
$214K ﹤0.01%
11,397
+910
+9% +$17.9K
MAT icon
2182
Mattel
MAT
$4.27B
$214K ﹤0.01%
16,307
-1,720
-10% -$26.8K
MCR
2183
DELISTED
MFS Charter Income Trust
MCR
$214K ﹤0.01%
26,281
+11,942
+83% +$98.5K
FRGI
2184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$214K ﹤0.01%
11,565
+1,775
+18% +$33.3K
CDW icon
2185
CDW
CDW
$17.5B
$213K ﹤0.01%
3,075
-943
-23% -$68.8K
ITT icon
2186
ITT
ITT
$19.5B
$213K ﹤0.01%
4,344
+282
+7% +$14.9K
NMM icon
2187
Navios Maritime Partners
NMM
$2.32B
$213K ﹤0.01%
7,890
+600
+8% +$18.9K
NWE icon
2188
NorthWestern Energy
NWE
$4.42B
$213K ﹤0.01%
3,952
-425
-10% -$22.5K
PBF icon
2189
PBF Energy
PBF
$8.5B
$213K ﹤0.01%
6,305
-45,623
-88% -$1.47M
SPXX icon
2190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$213K ﹤0.01%
12,424
-30,475
-71% -$540K
CBSH icon
2191
Commerce Bancshares
CBSH
$8.63B
$212K ﹤0.01%
5,264
+926
+21% +$36.8K
ROBT icon
2192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$211K ﹤0.01%
+7,150
New +$217K
QVCGA
2193
DELISTED
QVC Group Inc Series A
QVCGA
$211K ﹤0.01%
174
+2
+1% +$2.63K
LL
2194
DELISTED
LL Flooring Holdings, Inc.
LL
$211K ﹤0.01%
8,833
+4,933
+126% +$131K
ONEV icon
2195
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$210K ﹤0.01%
2,928
+1,189
+68% +$86.8K
NVRO
2196
DELISTED
NEVRO CORP.
NVRO
$210K ﹤0.01%
2,432
+999
+70% +$80.7K
MNR
2197
DELISTED
Monmouth Real Estate Investment Corp
MNR
$210K ﹤0.01%
13,912
+1,404
+11% +$22K
HRB icon
2198
H&R Block
HRB
$6.89B
$209K ﹤0.01%
8,247
+269
+3% +$7.08K
NBB icon
2199
Nuveen Taxable Municipal Income Fund
NBB
$453M
$209K ﹤0.01%
10,050
– –
EVA
2200
DELISTED
Enviva Inc.
EVA
$209K ﹤0.01%
7,632
+46
+0.6% +$1.26K
86 87
88
89 90

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HAM
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CM
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TRAM
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CONA
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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.