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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
CDK
2301
DELISTED
CDK Global, Inc.
CDK
$184K ﹤0.01%
2,903
-210
-7% -$14.7K
MINI
2302
DELISTED
Mobile Mini Inc
MINI
$184K ﹤0.01%
4,227
+1,901
+82% +$77.4K
BZUN
2303
Baozun
BZUN
$165M
$183K ﹤0.01%
4,000
+3,848
+2,532% +$151K
CSGP icon
2304
CoStar Group
CSGP
$13.1B
$183K ﹤0.01%
5,100
+1,430
+39% +$49.3K
XTL icon
2305
State Street SPDR S&P Telecom ETF
XTL
$559M
$183K ﹤0.01%
2,657
+260
+11% +$18.2K
ULTI
2306
DELISTED
Ultimate Software Group Inc
ULTI
$183K ﹤0.01%
751
+116
+18% +$27.4K
ESIO
2307
DELISTED
Electro Scientific Industries
ESIO
$183K ﹤0.01%
9,581
+9,075
+1,793% +$183K
BBL
2308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$183K ﹤0.01%
4,648
-88
-2% -$3.7K
JBHT icon
2309
JB Hunt Transport Services
JBHT
$26.3B
$182K ﹤0.01%
1,552
-1,122
-42% -$134K
TSEM icon
2310
Tower Semiconductor
TSEM
$30B
$182K ﹤0.01%
6,790
-2,548
-27% -$81.1K
WBD icon
2311
Warner Bros
WBD
$70.2B
$182K ﹤0.01%
8,520
-6,835
-45% -$163K
GVA icon
2312
Granite Construction
GVA
$5.56B
$181K ﹤0.01%
3,268
+127
+4% +$7.83K
NXJ
2313
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$181K ﹤0.01%
13,869
+12,280
+773% +$163K
QINC
2314
DELISTED
First Trust RBA Quality Income ETF
QINC
$181K ﹤0.01%
7,545
+4,000
+113% +$99.8K
TTEK icon
2315
Tetra Tech
TTEK
$9.35B
$180K ﹤0.01%
18,395
-4,460
-20% -$44.1K
GTO icon
2316
Invesco Total Return Bond ETF
GTO
$2.47B
$179K ﹤0.01%
3,427
+2,427
+243% +$127K
TREX icon
2317
Trex
TREX
$5.06B
$179K ﹤0.01%
6,632
-308
-4% -$8.48K
AIVC
2318
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$179K ﹤0.01%
5,187
+1,490
+40% +$54.3K
LSXMK
2319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$179K ﹤0.01%
5,742
+115
+2% +$3.66K
ZOES
2320
DELISTED
Zoe's Kitchen, Inc.
ZOES
$179K ﹤0.01%
12,400
-4,450
-26% -$66.8K
BKN
2321
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$178K ﹤0.01%
12,961
-2,296
-15% -$32.2K
EGRX
2322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$178K ﹤0.01%
3,399
+50
+1% +$2.91K
NBL
2323
DELISTED
Noble Energy, Inc.
NBL
$178K ﹤0.01%
5,873
-474
-7% -$14.3K
ACM icon
2324
Aecom
ACM
$8.12B
$177K ﹤0.01%
4,971
-420
-8% -$15.5K
POR icon
2325
Portland General Electric
POR
$5.97B
$177K ﹤0.01%
4,376
-553
-11% -$22.7K
91 92
93
94 95

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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.