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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
OPB
2426
DELISTED
Opus Bank Common Stock
OPB
$156K ﹤0.01%
5,577
-800
-13% -$22.6K
EFAD icon
2427
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$155K ﹤0.01%
4,109
+706
+21% +$27.2K
ERII icon
2428
Energy Recovery
ERII
$426M
$155K ﹤0.01%
18,785
– –
LGIH icon
2429
LGI Homes
LGIH
$1.39B
$155K ﹤0.01%
2,197
+137
+7% +$9.27K
WEX icon
2430
WEX
WEX
$6.54B
$155K ﹤0.01%
989
+26
+3% +$3.91K
SCTO
2431
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$155K ﹤0.01%
5,941
-698
-11% -$18.7K
ELS icon
2432
Equity Lifestyle Properties
ELS
$12.7B
$154K ﹤0.01%
3,520
+14
+0.4% +$596
KEP icon
2433
Korea Electric Power
KEP
$15.1B
$154K ﹤0.01%
10,021
+6,620
+195% +$105K
MRVL icon
2434
Marvell Technology
MRVL
$199B
$153K ﹤0.01%
7,327
-731
-9% -$16.7K
QQXT icon
2435
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$153K ﹤0.01%
3,154
+85
+3% +$4.26K
TEP
2436
DELISTED
Tallgrass Energy Partners, LP
TEP
$153K ﹤0.01%
4,020
+1,500
+60% +$62.4K
STL
2437
DELISTED
Sterling Bancorp
STL
$153K ﹤0.01%
6,780
+1,694
+33% +$41.5K
CUBE icon
2438
CubeSmart
CUBE
$9.34B
$152K ﹤0.01%
5,367
-175
-3% -$4.77K
DVYA icon
2439
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$152K ﹤0.01%
3,281
-357
-10% -$17.5K
TLH icon
2440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$152K ﹤0.01%
1,144
+397
+53% +$52.3K
UDR icon
2441
UDR
UDR
$12.2B
$152K ﹤0.01%
4,276
+30
+0.7% +$1.06K
UNG icon
2442
United States Natural Gas Fund
UNG
$487M
$152K ﹤0.01%
1,678
+333
+25% +$31K
VST icon
2443
Vistra
VST
$49.7B
$152K ﹤0.01%
7,369
+2,340
+47% +$45.2K
ENLK
2444
DELISTED
EnLink Midstream Partners, LP
ENLK
$152K ﹤0.01%
11,100
-2,550
-19% -$40.6K
SYV
2445
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$152K ﹤0.01%
+2,388
New +$160K
DJP icon
2446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$151K ﹤0.01%
6,189
-271
-4% -$6.65K
DVA icon
2447
DaVita
DVA
$11.5B
$151K ﹤0.01%
2,285
+117
+5% +$8.59K
FDUS icon
2448
Fidus Investment
FDUS
$744M
$151K ﹤0.01%
11,695
-4,100
-26% -$57.1K
OEFA
2449
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$151K ﹤0.01%
6,125
+1,500
+32% +$37.9K
LSXMA
2450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$151K ﹤0.01%
5,063
-86
-2% -$2.61K
96 97
98
99 100

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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.