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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
XTN icon
2676
State Street SPDR S&P Transportation ETF
XTN
$395M
$45K ﹤0.01%
971
+151
+18% +$6.29K
FLOW
2677
DELISTED
SPX FLOW, Inc.
FLOW
$45K ﹤0.01%
1,795
+601
+50% +$13.1K
ADXS
2678
DELISTED
Advaxis Inc
ADXS
$45K ﹤0.01%
333
+166
+99% +$18.4K
MMAC
2679
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$45K ﹤0.01%
2,780
+620
+29% +$9.16K
HGI
2680
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$45K ﹤0.01%
3,103
+500
+19% +$6.72K
EVEP
2681
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
23,084
+5,587
+32% +$12.1K
PWE
2682
DELISTED
Penn West Energy Petroleum Ltd
PWE
$45K ﹤0.01%
48,758
+2,450
+5% +$2.09K
SIVB
2683
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
447
-4,404
-91% -$426K
PERM
2684
DELISTED
Global X Permanent ETF
PERM
$45K ﹤0.01%
1,828
+20
+1% +$475
SNDS
2685
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$45K ﹤0.01%
2,470
-158
-6% -$2.88K
EGO icon
2686
Eldorado Gold
EGO
$10.4B
$44K ﹤0.01%
2,740
+100
+4% +$1.45K
EWBC icon
2687
East-West Bancorp
EWBC
$18.7B
$44K ﹤0.01%
1,337
+570
+74% +$18.6K
JPXN
2688
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$44K ﹤0.01%
887
– –
LULU icon
2689
lululemon athletica
LULU
$13.6B
$44K ﹤0.01%
659
-258
-28% -$15.5K
PBF icon
2690
PBF Energy
PBF
$8.52B
$44K ﹤0.01%
1,350
-92
-6% -$2.94K
BIG
2691
DELISTED
Big Lots, Inc.
BIG
$44K ﹤0.01%
981
+561
+134% +$22.5K
LDL
2692
DELISTED
Lydall, Inc.
LDL
$44K ﹤0.01%
1,308
– –
ATHN
2693
DELISTED
Athenahealth, Inc.
ATHN
$44K ﹤0.01%
322
-156
-33% -$21.4K
WAYN
2694
DELISTED
Wayne Savings Bancshares Inc
WAYN
$44K ﹤0.01%
3,599
– –
AFOP
2695
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$44K ﹤0.01%
3,000
– –
ARGT icon
2696
Global X MSCI Argentina ETF
ARGT
$808M
$43K ﹤0.01%
+2,235
New +$39.7K
AWP
2697
abrdn Global Premier Properties Fund
AWP
$366M
$43K ﹤0.01%
2,586
+275
+12% +$4.29K
CRS icon
2698
Carpenter Technology
CRS
$27.1B
$43K ﹤0.01%
1,244
+58
+5% +$1.71K
EMIF icon
2699
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
$43K ﹤0.01%
1,443
+136
+10% +$3.6K
KYNB
2700
Kyntra Bio
KYNB
$28.5M
$43K ﹤0.01%
82
-2
-2% -$997
106 107
108
109 110

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.