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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
APTO
2276
DELISTED
Aptose Biosciences, Inc.
APTO
$190K ﹤0.01%
+133
New +$178K
IBDH
2277
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$190K ﹤0.01%
7,566
-11,225
-60% -$282K
HPI
2278
John Hancock Preferred Income Fund
HPI
$431M
$189K ﹤0.01%
9,230
+18
+0.2% +$371
RFEM icon
2279
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$189K ﹤0.01%
2,536
+2,236
+745% +$168K
IBTX
2280
DELISTED
Independent Bank Group, Inc.
IBTX
$189K ﹤0.01%
2,675
-51
-2% -$3.67K
ARLP icon
2281
Alliance Resource Partners
ARLP
$3.27B
$188K ﹤0.01%
10,669
-2,277
-18% -$43.3K
BNY
2282
DELISTED
BlackRock New York Municipal Income Trust
BNY
$188K ﹤0.01%
14,402
– –
FRT icon
2283
Federal Realty Investment Trust
FRT
$10.3B
$188K ﹤0.01%
1,617
+174
+12% +$20.5K
SAFT icon
2284
Safety Insurance
SAFT
$1.52B
$188K ﹤0.01%
2,449
+2,125
+656% +$163K
SIL icon
2285
Global X Silver Miners ETF NEW
SIL
$4.79B
$188K ﹤0.01%
6,119
+172
+3% +$5.38K
SCIU
2286
DELISTED
Global X Scientific Beta US ETF
SCIU
$188K ﹤0.01%
6,087
+5,885
+2,913% +$185K
SFM icon
2287
Sprouts Farmers Market
SFM
$7.69B
$187K ﹤0.01%
7,958
+521
+7% +$13.4K
VSTO
2288
DELISTED
Vista Outdoor Inc.
VSTO
$187K ﹤0.01%
11,441
+6,681
+140% +$108K
CRSP icon
2289
CRISPR Therapeutics
CRSP
$5.18B
$186K ﹤0.01%
4,054
+3,120
+334% +$129K
CSWC icon
2290
Capital Southwest
CSWC
$1.59B
$186K ﹤0.01%
10,900
– –
EXAS
2291
DELISTED
Exact Sciences
EXAS
$186K ﹤0.01%
4,624
-3,421
-43% -$167K
SBGI icon
2292
Sinclair Inc
SBGI
$1.07B
$186K ﹤0.01%
5,963
+876
+17% +$31.1K
NFX
2293
DELISTED
Newfield Exploration
NFX
$186K ﹤0.01%
7,748
+538
+7% +$15.1K
AIRR icon
2294
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$185K ﹤0.01%
7,100
-1,292
-15% -$34.6K
CXH
2295
DELISTED
MFS Investment Grade Municipal Trust
CXH
$185K ﹤0.01%
19,732
+2,655
+16% +$25.2K
FND icon
2296
Floor & Decor
FND
$6.24B
$185K ﹤0.01%
3,541
-300
-8% -$14.2K
LAD icon
2297
Lithia Motors
LAD
$8.3B
$185K ﹤0.01%
1,834
+186
+11% +$21K
XNCR icon
2298
Xencor
XNCR
$1.74B
$185K ﹤0.01%
6,160
– –
PEGA icon
2299
Pegasystems
PEGA
$5.31B
$184K ﹤0.01%
6,054
-42
-0.7% -$1.14K
TECH icon
2300
Bio-Techne
TECH
$11.3B
$184K ﹤0.01%
4,948
+148
+3% +$5.23K
90 91
92
93 94

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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.