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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
PEZ icon
2401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$161K ﹤0.01%
3,291
+1,640
+99% +$83.7K
CXE
2402
DELISTED
MFS High Income Municipal Trust
CXE
$160K ﹤0.01%
32,534
-2,119
-6% -$10.7K
PAG icon
2403
Penske Automotive Group
PAG
$14.4B
$160K ﹤0.01%
3,612
-853
-19% -$41.4K
SIVR icon
2404
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$160K ﹤0.01%
10,095
+207
+2% +$3.38K
FIF
2405
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$160K ﹤0.01%
10,700
+1,450
+16% +$24.7K
KLIC icon
2406
Kulicke & Soffa
KLIC
$5.19B
$159K ﹤0.01%
6,377
+480
+8% +$11.6K
TDG icon
2407
TransDigm Group
TDG
$69.5B
$159K ﹤0.01%
519
-127
-20% -$37.4K
VCEL icon
2408
Vericel Corp
VCEL
$2.26B
$159K ﹤0.01%
16,005
+6,000
+60% +$49.6K
INSI
2409
DELISTED
Insight Select Income Fund
INSI
$159K ﹤0.01%
8,246
+910
+12% +$18K
FEI
2410
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$159K ﹤0.01%
12,926
+2,605
+25% +$37.7K
MZF
2411
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$159K ﹤0.01%
11,675
-1,207
-9% -$16.1K
GORO icon
2412
Goldgroup Mining Inc.
GORO
$207M
$158K ﹤0.01%
34,949
+9,002
+35% +$40.5K
NOVT icon
2413
Novanta
NOVT
$6.3B
$158K ﹤0.01%
3,102
+2,955
+2,010% +$162K
JMLP
2414
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$158K ﹤0.01%
22,341
-8,989
-29% -$75.8K
AYI icon
2415
Acuity Brands
AYI
$10.7B
$157K ﹤0.01%
1,128
-1,817
-62% -$280K
CHMI
2416
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$157K ﹤0.01%
8,949
+6,857
+328% +$117K
EOI
2417
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$157K ﹤0.01%
11,264
-2,445
-18% -$35.4K
OGS icon
2418
ONE Gas
OGS
$5.09B
$157K ﹤0.01%
2,379
-1,200
-34% -$80.8K
VOYA icon
2419
Voya Financial
VOYA
$9.2B
$157K ﹤0.01%
3,087
+983
+47% +$50.8K
CNR
2420
Core Natural Resources Inc
CNR
$4.76B
$157K ﹤0.01%
5,445
-311
-5% -$10K
PWY
2421
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$157K ﹤0.01%
5,343
+67
+1% +$1.97K
CFFN icon
2422
Capitol Federal Financial
CFFN
$1.08B
$156K ﹤0.01%
12,604
+12,156
+2,713% +$158K
PUI icon
2423
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$156K ﹤0.01%
5,910
-243
-4% -$6.29K
SITC icon
2424
SITE Centers
SITC
$155M
$156K ﹤0.01%
16,515
+771
+5% +$7.75K
MGU
2425
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$156K ﹤0.01%
7,010
-12
-0.2% -$284
95 96
97
98 99

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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.