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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
ZNGA
2551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
23,282
-90
-0.4% -$201
AYR
2552
DELISTED
Aircastle Ltd
AYR
$53K ﹤0.01%
2,370
+2,000
+541% +$38.8K
CLC
2553
DELISTED
Clarcor
CLC
$53K ﹤0.01%
921
+69
+8% +$3.4K
IHS
2554
DELISTED
IHS INC CL-A COM STK
IHS
$53K ﹤0.01%
425
-56
-12% -$5.97K
IBDM
2555
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$53K ﹤0.01%
+2,133
New +$52.3K
IBDK
2556
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$53K ﹤0.01%
+2,107
New +$52.2K
ASB icon
2557
Associated Banc-Corp
ASB
$6.11B
$52K ﹤0.01%
2,901
+116
+4% +$2.03K
FN icon
2558
Fabrinet
FN
$20.4B
$52K ﹤0.01%
1,599
+32
+2% +$861
JHMM icon
2559
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$52K ﹤0.01%
2,000
– –
MFM
2560
Aberdeen Municipal Income Fund
MFM
$226M
$52K ﹤0.01%
7,274
– –
RBLD icon
2561
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
$52K ﹤0.01%
1,117
– –
TCX icon
2562
Tucows
TCX
$126M
$52K ﹤0.01%
+2,315
New +$48.5K
URTH icon
2563
iShares MSCI World ETF
URTH
$8.39B
$52K ﹤0.01%
761
– –
MBFI
2564
DELISTED
MB Financial Corp
MBFI
$52K ﹤0.01%
1,611
-6
-0.4% -$185
NMRX
2565
DELISTED
Numerex Corp
NMRX
$52K ﹤0.01%
8,600
– –
WNR
2566
DELISTED
Western Refining Inc
WNR
$52K ﹤0.01%
1,802
+700
+64% +$21.1K
HYF
2567
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$52K ﹤0.01%
29,170
+4,140
+17% +$7.18K
ARKG icon
2568
ARK Genomic Revolution ETF
ARKG
$1.74B
$51K ﹤0.01%
+2,900
New +$49.6K
CEMB icon
2569
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$51K ﹤0.01%
1,029
+8
+0.8% +$373
DMLP icon
2570
Dorchester Minerals
DMLP
$1.36B
$51K ﹤0.01%
4,442
+22
+0.5% +$225
IHY icon
2571
VanEck International High Yield Bond ETF
IHY
$43.4M
$51K ﹤0.01%
2,161
– –
ILTB icon
2572
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$51K ﹤0.01%
806
+585
+265% +$35.3K
JNPR
2573
DELISTED
Juniper Networks
JNPR
$51K ﹤0.01%
1,978
-1,614
-45% -$40.4K
MEAR icon
2574
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$51K ﹤0.01%
1,023
– –
ON icon
2575
ON Semiconductor
ON
$32.2B
$51K ﹤0.01%
5,211
+535
+11% +$4.58K
101 102
103
104 105

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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 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.