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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
NKTR icon
2651
Nektar Therapeutics
NKTR
$2.47B
$46K ﹤0.01%
221
-92
-29% -$17.7K
PENN icon
2652
PENN Entertainment
PENN
$2.52B
$46K ﹤0.01%
2,700
– –
RSPD icon
2653
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$46K ﹤0.01%
1,644
-48,201
-97% -$1.32M
WKC icon
2654
World Kinect Corp
WKC
$1.85B
$46K ﹤0.01%
947
+804
+562% +$34.5K
XYZ
2655
Block Inc
XYZ
$49.8B
$46K ﹤0.01%
3,000
-200
-6% -$2.17K
VIVO
2656
DELISTED
Meridian Bioscience Inc
VIVO
$46K ﹤0.01%
2,139
+536
+33% +$10.6K
HRC
2657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46K ﹤0.01%
899
-15
-2% -$708
WY.PRA
2658
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$46K ﹤0.01%
900
– –
BBL
2659
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46K ﹤0.01%
2,045
+83
+4% +$1.74K
DST
2660
DELISTED
DST Systems Inc.
DST
$46K ﹤0.01%
816
+52
+7% +$2.77K
ATEX icon
2661
Anterix
ATEX
$1.79B
$45K ﹤0.01%
1,300
– –
BCBP icon
2662
BCB Bancorp
BCBP
$163M
$45K ﹤0.01%
4,500
+2,000
+80% +$20.3K
FXE icon
2663
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$45K ﹤0.01%
407
+342
+526% +$36.9K
KNCT icon
2664
Invesco Next Gen Connectivity ETF
KNCT
$165M
$45K ﹤0.01%
1,329
+29
+2% +$906
NBTB icon
2665
NBT Bancorp
NBTB
$2.79B
$45K ﹤0.01%
+1,760
New +$45.8K
OMCL icon
2666
Omnicell
OMCL
$1.7B
$45K ﹤0.01%
1,607
+431
+37% +$11.8K
PGP
2667
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$45K ﹤0.01%
2,370
+256
+12% +$4.6K
POWI icon
2668
Power Integrations
POWI
$3.51B
$45K ﹤0.01%
1,818
-6
-0.3% -$138
PPLT
2669
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$45K ﹤0.01%
4,800
+150
+3% +$1.33K
RIGS icon
2670
ALPS Strategic Income Fund
RIGS
$60.5M
$45K ﹤0.01%
1,842
-13,214
-88% -$319K
SLG icon
2671
SL Green Realty
SLG
$3.97B
$45K ﹤0.01%
483
-40
-8% -$3.66K
SLX icon
2672
VanEck Steel ETF
SLX
$173M
$45K ﹤0.01%
1,797
– –
TCOM icon
2673
Trip.com Group
TCOM
$28.3B
$45K ﹤0.01%
1,004
+97
+11% +$4.06K
TU icon
2674
Telus
TU
$15.4B
$45K ﹤0.01%
2,754
– –
VET icon
2675
Vermilion Energy
VET
$1.73B
$45K ﹤0.01%
1,531
-2,023
-57% -$54.3K
105 106
107
108 109

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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.