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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
+2.55%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$274M
Cap. Flow
+$181M
Cap. Flow %
3.19%
Top 10 Hldgs %
13.82%
Holding
5,085
New
226
Increased
2,041
Reduced
1,618
Closed
203

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Consumer Staples 5.56%
3 Technology 5.35%
4 Industrials 5.06%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
2526
XPO
XPO
$24.7B
$55K ﹤0.01%
5,277
+382
+8% +$3.33K
CONN
2527
DELISTED
Conn's Inc.
CONN
$55K ﹤0.01%
4,422
+200
+5% +$3.16K
NP
2528
DELISTED
Neenah, Inc. Common Stock
NP
$55K ﹤0.01%
870
-19
-2% -$1.13K
EGN
2529
DELISTED
Energen
EGN
$55K ﹤0.01%
1,492
-51
-3% -$1.58K
VIXH
2530
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$55K ﹤0.01%
2,321
+6
+0.3% +$137
DORM icon
2531
Dorman Products
DORM
$4.05B
$54K ﹤0.01%
996
+63
+7% +$2.99K
FR icon
2532
First Industrial Realty Trust
FR
$8.33B
$54K ﹤0.01%
2,371
+1,042
+78% +$22K
FXC icon
2533
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$54K ﹤0.01%
712
– –
IAI icon
2534
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$54K ﹤0.01%
1,435
-2,371
-62% -$86K
KLIC icon
2535
Kulicke & Soffa
KLIC
$5.19B
$54K ﹤0.01%
4,775
+1,680
+54% +$18.3K
OSPN icon
2536
OneSpan
OSPN
$602M
$54K ﹤0.01%
3,559
-1,147
-24% -$17K
PTF icon
2537
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$54K ﹤0.01%
4,410
-684
-13% -$8.04K
TSI
2538
TCW Strategic Income Fund
TSI
$214M
$54K ﹤0.01%
10,193
-3,402
-25% -$17.7K
EXPR
2539
DELISTED
Express, Inc.
EXPR
$54K ﹤0.01%
127
+72
+131% +$25.9K
IBDO
2540
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$54K ﹤0.01%
+2,141
New +$52.2K
BAC.WS.A
2541
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$54K ﹤0.01%
14,000
-1,000
-7% -$4.06K
IBDN
2542
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$54K ﹤0.01%
+2,138
New +$52.3K
FIX icon
2543
Comfort Systems
FIX
$62.4B
$53K ﹤0.01%
1,647
+661
+67% +$18.7K
IDGT icon
2544
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$53K ﹤0.01%
1,431
-793
-36% -$27K
LGND icon
2545
Ligand Pharmaceuticals
LGND
$5.87B
$53K ﹤0.01%
787
-451
-36% -$27.4K
NBN icon
2546
Northeast Bank
NBN
$1.15B
$53K ﹤0.01%
5,000
– –
OSK icon
2547
Oshkosh
OSK
$9.44B
$53K ﹤0.01%
1,290
-766
-37% -$27.1K
PKX icon
2548
POSCO
PKX
$17.7B
$53K ﹤0.01%
1,117
+381
+52% +$15.1K
SCHO icon
2549
Schwab Short-Term US Treasury ETF
SCHO
$13B
$53K ﹤0.01%
2,082
-3,126
-60% -$79.2K
URBN icon
2550
Urban Outfitters
URBN
$6.66B
$53K ﹤0.01%
1,545
+705
+84% +$18.6K
100 101
102
103 104

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HAM
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CM
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TRAM
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Ladenburg Thalmann Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Ladenburg Thalmann Financial Services held 5,085 positions worth $5.68B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $181M of net new capital in Q1 2016, opening 226 new positions and adding to 2,041 existing holdings. Its largest new stake was ALPS O'Shares International Developed Quality Dividend ETF: 47,957 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $42.7M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2016 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,957 shares worth $1.11M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $40.1M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $42.7M.
  • Ladenburg Thalmann Financial Services fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.14M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $5.68B portfolio in Q1 2016.
  • Ladenburg Thalmann Financial Services opened 226 new positions and closed 203 in Q1 2016.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.1% quarter-over-quarter to $5.68B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.