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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
RCI icon
2576
Rogers Communications
RCI
$19.7B
$51K ﹤0.01%
1,257
-1,980
-61% -$71.6K
SLF icon
2577
Sun Life Financial
SLF
$45.1B
$51K ﹤0.01%
1,572
+2
+0.1% +$59
SPYX icon
2578
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$51K ﹤0.01%
+3,090
New +$48.5K
TECK icon
2579
Teck Resources
TECK
$31.2B
$51K ﹤0.01%
6,663
+97
+1% +$525
ISCA
2580
DELISTED
International Speedway Corp
ISCA
$51K ﹤0.01%
1,370
-143
-9% -$4.87K
IDTI
2581
DELISTED
Integrated Device Technology I
IDTI
$51K ﹤0.01%
2,463
-1,174
-32% -$24.7K
CAA
2582
DELISTED
CalAtlantic Group, Inc.
CAA
$51K ﹤0.01%
1,538
-13
-0.8% -$407
UTEK
2583
DELISTED
Ultratech Inc.
UTEK
$51K ﹤0.01%
2,340
+1,100
+89% +$21.7K
AHT
2584
Ashford Hospitality Trust
AHT
$20.8M
$50K ﹤0.01%
8
+7
+700% +$37.9K
AVK
2585
Advent Convertible and Income Fund
AVK
$573M
$50K ﹤0.01%
3,915
+30
+0.8% +$366
BOX icon
2586
Box
BOX
$4.52B
$50K ﹤0.01%
4,125
-700
-15% -$7.94K
DGT icon
2587
State Street SPDR Global Dow ETF
DGT
$630M
$50K ﹤0.01%
774
+2
+0.3% +$121
FLO icon
2588
Flowers Foods
FLO
$1.59B
$50K ﹤0.01%
2,697
-5,384
-67% -$102K
NFLT icon
2589
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$50K ﹤0.01%
2,000
– –
UVE icon
2590
Universal Insurance Holdings
UVE
$1.2B
$50K ﹤0.01%
2,781
-8,933
-76% -$166K
XOMA
2591
DELISTED
Xoma
XOMA
$50K ﹤0.01%
3,239
+50
+2% +$901
RJI
2592
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$50K ﹤0.01%
10,735
+159
+2% +$701
EDR
2593
DELISTED
Education Realty Trust Inc
EDR
$50K ﹤0.01%
1,197
-71
-6% -$2.78K
IST
2594
DELISTED
SPDR S&P International Telecommunications Sector
IST
$50K ﹤0.01%
1,940
– –
CLNY
2595
DELISTED
Colony Capital, Inc.
CLNY
$50K ﹤0.01%
2,984
+209
+8% +$3.51K
DOC
2596
DELISTED
PHYSICIANS REALTY TRUST
DOC
$50K ﹤0.01%
2,657
-3,256
-55% -$56.1K
MNR
2597
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
4,215
+215
+5% +$2.32K
ARDC
2598
Are Dynamic Credit Allocation Fund
ARDC
$299M
$49K ﹤0.01%
3,641
+536
+17% +$6.82K
BFOR icon
2599
Barron's 400 ETF
BFOR
$239M
$49K ﹤0.01%
6,456
-89,556
-93% -$632K
BPOP icon
2600
Popular Inc
BPOP
$11.3B
$49K ﹤0.01%
1,694
+590
+53% +$15.5K
102 103
104
105 106

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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.