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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
TPZ
2251
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$196K ﹤0.01%
10,954
+503
+5% +$9.85K
XHS icon
2252
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$196K ﹤0.01%
3,111
-256
-8% -$16.5K
MTT
2253
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$196K ﹤0.01%
9,014
+8
+0.1% +$170
NHI icon
2254
National Health Investors
NHI
$3.58B
$195K ﹤0.01%
2,899
+132
+5% +$9.02K
WAL icon
2255
Western Alliance Bancorporation
WAL
$8.98B
$195K ﹤0.01%
3,344
+1,023
+44% +$60.6K
PF
2256
DELISTED
Pinnacle Foods, Inc.
PF
$195K ﹤0.01%
3,599
+1,053
+41% +$60.7K
CXT icon
2257
Crane NXT
CXT
$2.97B
$194K ﹤0.01%
6,043
-89
-1% -$2.88K
ICLR icon
2258
Icon
ICLR
$12.6B
$194K ﹤0.01%
1,644
+50
+3% +$5.74K
LEN icon
2259
Lennar Class A
LEN
$20.9B
$194K ﹤0.01%
3,422
+848
+33% +$51.1K
MUNI icon
2260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$194K ﹤0.01%
3,687
-2,886
-44% -$153K
RGEN icon
2261
Repligen
RGEN
$9.42B
$194K ﹤0.01%
5,350
– –
VTHR icon
2262
Vanguard Russell 3000 ETF
VTHR
$4.88B
$194K ﹤0.01%
1,598
-664
-29% -$83.2K
BOE icon
2263
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$193K ﹤0.01%
16,715
-10,974
-40% -$134K
EVN
2264
Eaton Vance Municipal Income Trust
EVN
$435M
$193K ﹤0.01%
16,438
+200
+1% +$2.37K
FUND
2265
Sprott Focus Trust
FUND
$320M
$193K ﹤0.01%
24,792
+2,696
+12% +$21.6K
KNX icon
2266
Knight Transportation
KNX
$11.8B
$193K ﹤0.01%
4,177
+1,272
+44% +$60.3K
FIV
2267
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$193K ﹤0.01%
20,600
– –
ATR icon
2268
AptarGroup
ATR
$8.4B
$192K ﹤0.01%
2,171
+327
+18% +$28.8K
DBD
2269
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K ﹤0.01%
12,488
-1,439
-10% -$24K
EXK
2270
Endeavour Silver
EXK
$3.16B
$191K ﹤0.01%
79,856
– –
GBDC icon
2271
Golub Capital BDC
GBDC
$3.44B
$191K ﹤0.01%
10,855
+76
+0.7% +$1.35K
NKX icon
2272
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$191K ﹤0.01%
14,046
-94,265
-87% -$1.35M
WOLF icon
2273
Wolfspeed
WOLF
$1.65B
$191K ﹤0.01%
4,758
+107
+2% +$4.03K
WSO icon
2274
Watsco Inc
WSO
$12.9B
$191K ﹤0.01%
1,055
+24
+2% +$4.16K
AEIS icon
2275
Advanced Energy
AEIS
$13.2B
$190K ﹤0.01%
2,979
+513
+21% +$35.4K
89 90
91
92 93

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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.