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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
B
2376
DELISTED
Barnes Group Inc.
B
$166K ﹤0.01%
2,811
+249
+10% +$15.7K
ACGL icon
2377
Arch Capital
ACGL
$33.7B
$165K ﹤0.01%
5,811
+624
+12% +$18.4K
PZT icon
2378
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$165K ﹤0.01%
6,894
-114
-2% -$2.75K
RVTY icon
2379
Revvity
RVTY
$13B
$165K ﹤0.01%
2,186
-214
-9% -$16.5K
SEE
2380
DELISTED
Sealed Air
SEE
$165K ﹤0.01%
3,902
-4,586
-54% -$207K
NID
2381
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$165K ﹤0.01%
13,171
+30
+0.2% +$378
KED
2382
DELISTED
Kayne Anderson Energy
KED
$165K ﹤0.01%
10,634
-701
-6% -$12K
RESI
2383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$165K ﹤0.01%
16,400
-6,200
-27% -$66K
FAD icon
2384
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
$164K ﹤0.01%
2,426
– –
LFUS icon
2385
Littelfuse
LFUS
$11.6B
$164K ﹤0.01%
791
-35
-4% -$7.34K
LOPE icon
2386
Grand Canyon Education
LOPE
$3.76B
$164K ﹤0.01%
1,568
-120
-7% -$11.6K
PFS icon
2387
Provident Financial Services
PFS
$3.21B
$164K ﹤0.01%
6,390
– –
VLY icon
2388
Valley National Bancorp
VLY
$8.29B
$164K ﹤0.01%
13,163
-1,586
-11% -$19.8K
VSAT icon
2389
Viasat
VSAT
$11.4B
$164K ﹤0.01%
2,485
+59
+2% +$4.3K
RJI
2390
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$164K ﹤0.01%
29,585
+1,550
+6% +$8.51K
FGB
2391
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$163K ﹤0.01%
27,092
-3,190
-11% -$19.6K
FNDB icon
2392
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$163K ﹤0.01%
13,563
+3,657
+37% +$45.8K
GOOD
2393
Gladstone Commercial Corp
GOOD
$626M
$163K ﹤0.01%
9,405
-175
-2% -$3.22K
MXL icon
2394
MaxLinear
MXL
$7.69B
$163K ﹤0.01%
7,134
-7,614
-52% -$189K
BLD
2395
DELISTED
TopBuild
BLD
$162K ﹤0.01%
2,126
+13
+0.6% +$983
SGG
2396
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$162K ﹤0.01%
6,586
+2,200
+50% +$59.6K
EAT icon
2397
Brinker International
EAT
$10.2B
$161K ﹤0.01%
4,504
-961
-18% -$34.9K
EDF
2398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$161K ﹤0.01%
10,112
+9,054
+856% +$145K
FR icon
2399
First Industrial Realty Trust
FR
$8.33B
$161K ﹤0.01%
5,523
-1,973
-26% -$58.2K
IHG icon
2400
InterContinental Hotels
IHG
$23.6B
$161K ﹤0.01%
2,494
+1,427
+134% +$96.8K
94 95
96
97 98

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HAM
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CM
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TRAM
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CONA
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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.