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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
ATSG
2226
DELISTED
Air Transport Services Group
ATSG
$201K ﹤0.01%
8,624
+825
+11% +$20.2K
CAFD
2227
DELISTED
8point3 Energy Partners LP
CAFD
$201K ﹤0.01%
16,494
-125,769
-88% -$1.67M
GII icon
2228
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$200K ﹤0.01%
4,043
+1,131
+39% +$57.1K
PXF icon
2229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$200K ﹤0.01%
4,502
-10,066
-69% -$463K
PSXP
2230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$200K ﹤0.01%
4,170
+3,655
+710% +$188K
BLUE
2231
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
91
-1
-1% -$2.54K
IFN
2232
Aberdeen India Fund
IFN
$506M
$199K ﹤0.01%
8,088
– –
BDC icon
2233
Belden
BDC
$5.33B
$198K ﹤0.01%
2,869
+84
+3% +$6.45K
DMF
2234
DELISTED
BNY Mellon Municipal Income
DMF
$198K ﹤0.01%
24,450
+20
+0.1% +$167
DWAS icon
2235
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$198K ﹤0.01%
3,999
-5,406
-57% -$272K
MUA icon
2236
BlackRock MuniAssets Fund
MUA
$521M
$198K ﹤0.01%
14,682
-1,412
-9% -$19.8K
NIM icon
2237
Nuveen Select Maturities Municipal Fund
NIM
$116M
$198K ﹤0.01%
20,401
+4,001
+24% +$39.1K
VGI
2238
Virtus Global Multi-Sector Income Fund
VGI
$83M
$198K ﹤0.01%
12,936
+3,223
+33% +$49.9K
AGGP
2239
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$198K ﹤0.01%
10,281
-384
-4% -$7.47K
GYLD icon
2240
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$197K ﹤0.01%
11,523
+4,761
+70% +$85.5K
PAI
2241
Western Asset Investment Grade Income Fund
PAI
$114M
$197K ﹤0.01%
14,231
– –
PBR icon
2242
Petrobras
PBR
$115B
$197K ﹤0.01%
14,054
-342
-2% -$4.5K
PRN icon
2243
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$197K ﹤0.01%
3,298
-2,849
-46% -$177K
SYNA icon
2244
Synaptics
SYNA
$4.24B
$197K ﹤0.01%
4,315
+1,500
+53% +$68.1K
BMS
2245
DELISTED
Bemis
BMS
$197K ﹤0.01%
4,519
-472
-9% -$21.5K
BWG
2246
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$196K ﹤0.01%
15,181
-2,599
-15% -$33.7K
GATX icon
2247
GATX Corp
GATX
$6.36B
$196K ﹤0.01%
2,863
-611
-18% -$41.8K
NKSH icon
2248
National Bankshares
NKSH
$270M
$196K ﹤0.01%
4,428
– –
QLYS icon
2249
Qualys
QLYS
$6.47B
$196K ﹤0.01%
2,721
+205
+8% +$14.1K
SR icon
2250
Spire
SR
$4.9B
$196K ﹤0.01%
2,708
+500
+23% +$34.1K
88 89
90
91 92

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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.