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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
VTWG icon
2326
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$177K ﹤0.01%
1,286
-252
-16% -$35.1K
CLLS
2327
Cellectis
CLLS
$307M
$176K ﹤0.01%
5,600
+5,200
+1,300% +$164K
FSS icon
2328
Federal Signal
FSS
$7.68B
$176K ﹤0.01%
8,000
-546
-6% -$11.3K
IXP icon
2329
iShares Global Comm Services ETF
IXP
$572M
$175K ﹤0.01%
3,062
-1,134
-27% -$67.1K
MSGS icon
2330
Madison Square Garden
MSGS
$9.8B
$175K ﹤0.01%
1,000
+55
+6% +$8.9K
SWX icon
2331
Southwest Gas
SWX
$6.71B
$175K ﹤0.01%
2,579
-45
-2% -$3.2K
VIV icon
2332
Telefônica Brasil
VIV
$18.2B
$175K ﹤0.01%
11,380
– –
STOR
2333
DELISTED
STORE Capital Corporation
STOR
$175K ﹤0.01%
7,098
-1,254
-15% -$30.5K
WBC
2334
DELISTED
WABCO HOLDINGS INC.
WBC
$175K ﹤0.01%
1,315
+37
+3% +$5.36K
CHFN
2335
DELISTED
Charter Financial Corp
CHFN
$175K ﹤0.01%
8,604
+1,285
+18% +$24.9K
DNL icon
2336
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$174K ﹤0.01%
5,836
+236
+4% +$7.07K
EINC icon
2337
VanEck Energy Income ETF
EINC
$80.7M
$173K ﹤0.01%
2,777
-160
-5% -$11.2K
ESGD icon
2338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$173K ﹤0.01%
2,566
+1,566
+157% +$108K
WHF icon
2339
WhiteHorse Finance
WHF
$152M
$173K ﹤0.01%
13,908
– –
AL
2340
DELISTED
Air Lease Corp
AL
$172K ﹤0.01%
4,044
+701
+21% +$32.2K
BTT icon
2341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$172K ﹤0.01%
8,047
+2,814
+54% +$60.8K
CRBN icon
2342
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$172K ﹤0.01%
1,474
+598
+68% +$71.6K
FYT icon
2343
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$172K ﹤0.01%
4,870
+49
+1% +$1.79K
JGH icon
2344
Nuveen Global High Income Fund
JGH
$352M
$172K ﹤0.01%
10,676
-303
-3% -$5.01K
MXF
2345
Mexico Fund
MXF
$310M
$172K ﹤0.01%
10,600
+1,000
+10% +$16.4K
TCOM icon
2346
Trip.com Group
TCOM
$28.3B
$172K ﹤0.01%
3,691
+3,419
+1,257% +$160K
BERY
2347
DELISTED
Berry Global Group, Inc.
BERY
$172K ﹤0.01%
3,437
+194
+6% +$10.1K
NXQ
2348
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$172K ﹤0.01%
12,805
+302
+2% +$4.13K
DGT icon
2349
State Street SPDR Global Dow ETF
DGT
$630M
$171K ﹤0.01%
2,034
-52
-2% -$4.53K
HTHT icon
2350
Huazhu Hotels Group
HTHT
$12.9B
$171K ﹤0.01%
5,188
+2,980
+135% +$109K
92 93
94
95 96

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HAM
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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.