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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
CRUS icon
2601
Cirrus Logic
CRUS
$6.07B
$49K ﹤0.01%
1,349
-200
-13% -$6.48K
DNN icon
2602
Denison Mines
DNN
$2.92B
$49K ﹤0.01%
89,350
– –
EFC
2603
Ellington Financial
EFC
$1.76B
$49K ﹤0.01%
2,788
-190
-6% -$3.18K
EPHE icon
2604
iShares MSCI Philippines ETF
EPHE
$146M
$49K ﹤0.01%
1,362
+745
+121% +$24.6K
FUL icon
2605
H.B. Fuller
FUL
$3.38B
$49K ﹤0.01%
1,164
-13
-1% -$486
MYGN icon
2606
Myriad Genetics
MYGN
$290M
$49K ﹤0.01%
1,321
-196
-13% -$7.38K
PPT
2607
Franklin Premier Income Trust
PPT
$331M
$49K ﹤0.01%
10,452
-2,503
-19% -$11.7K
SAFT icon
2608
Safety Insurance
SAFT
$1.52B
$49K ﹤0.01%
860
+3
+0.4% +$167
WWW icon
2609
Wolverine World Wide
WWW
$1.72B
$49K ﹤0.01%
2,682
-242
-8% -$4.21K
EV
2610
DELISTED
Eaton Vance Corp.
EV
$49K ﹤0.01%
1,439
-334
-19% -$9.94K
SBY
2611
DELISTED
Silver Bay Realty Trust Corp.
SBY
$49K ﹤0.01%
3,350
+136
+4% +$1.91K
IBME
2612
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$49K ﹤0.01%
1,860
– –
EMSH
2613
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$49K ﹤0.01%
628
+282
+82% +$21.5K
AAN.A
2614
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49K ﹤0.01%
1,953
-98
-5% -$2.46K
ACIW icon
2615
ACI Worldwide
ACIW
$5.4B
$48K ﹤0.01%
2,305
+3
+0.1% +$56
CMTL icon
2616
Comtech Telecommunications
CMTL
$52.7M
$48K ﹤0.01%
2,075
+32
+2% +$655
EVR icon
2617
Evercore
EVR
$11.8B
$48K ﹤0.01%
932
-2,906
-76% -$139K
FCEL icon
2618
FuelCell Energy
FCEL
$1.79B
$48K ﹤0.01%
20
-2
-9% -$4.18K
IMO icon
2619
Imperial Oil
IMO
$64.5B
$48K ﹤0.01%
1,436
-664
-32% -$20.7K
KALU icon
2620
Kaiser Aluminum
KALU
$2.97B
$48K ﹤0.01%
576
+4
+0.7% +$314
MCI
2621
Barings Corporate Investors
MCI
$350M
$48K ﹤0.01%
2,799
– –
MYN icon
2622
BlackRock MuniYield New York Quality Fund
MYN
$377M
$48K ﹤0.01%
3,383
+2,003
+145% +$27.6K
SOR
2623
Source Capital
SOR
$382M
$48K ﹤0.01%
1,345
+210
+19% +$12.6K
THD icon
2624
iShares MSCI Thailand ETF
THD
$353M
$48K ﹤0.01%
+710
New +$44.1K
VAC icon
2625
Marriott Vacations Worldwide
VAC
$4.16B
$48K ﹤0.01%
734
+2
+0.3% +$113
103 104
105
106 107

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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.