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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
ALNY icon
2726
Alnylam Pharmaceuticals
ALNY
$30.6B
$41K ﹤0.01%
641
+215
+50% +$14.3K
BLRX
2727
BioLineRX
BLRX
$12M
$41K ﹤0.01%
67
+9
+16% +$5.65K
CYH icon
2728
Community Health Systems
CYH
$423M
$41K ﹤0.01%
2,719
+209
+8% +$3.19K
DY icon
2729
Dycom Industries
DY
$12.6B
$41K ﹤0.01%
651
-332
-34% -$20.3K
HFBL icon
2730
Home Federal Bancorp
HFBL
$73M
$41K ﹤0.01%
3,730
– –
IBDQ
2731
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41K ﹤0.01%
+1,661
New +$40.2K
MBCN
2732
DELISTED
Middlefield Banc Corp
MBCN
$41K ﹤0.01%
2,600
+600
+30% +$9.87K
PMO
2733
Franklin Municipal Opportunities Trust
PMO
$290M
$41K ﹤0.01%
3,195
+94
+3% +$1.17K
TPL icon
2734
Texas Pacific Land
TPL
$24.7B
$41K ﹤0.01%
2,520
– –
ZSL icon
2735
ProShares UltraShort Silver
ZSL
$58M
$41K ﹤0.01%
5
-2
-29% -$17.5K
TXNM
2736
TXNM Energy Inc
TXNM
$5.91B
$41K ﹤0.01%
1,194
-229
-16% -$7.32K
IBDP
2737
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K ﹤0.01%
+1,661
New +$40.1K
LUMO
2738
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$41K ﹤0.01%
253
-26
-9% -$5.27K
FCRD
2739
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$41K ﹤0.01%
+3,830
New +$37.7K
FLGE
2740
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K ﹤0.01%
326
– –
WPX
2741
DELISTED
WPX Energy, Inc.
WPX
$41K ﹤0.01%
5,881
+469
+9% +$2.39K
KITE
2742
DELISTED
Kite Pharma, Inc.
KITE
$41K ﹤0.01%
900
+100
+13% +$4.84K
CDE icon
2743
Coeur Mining
CDE
$19.3B
$40K ﹤0.01%
7,100
– –
FLC
2744
Flaherty & Crumrine Total Return Fund
FLC
$176M
$40K ﹤0.01%
2,000
– –
HAE icon
2745
Haemonetics
HAE
$4.13B
$40K ﹤0.01%
1,148
+390
+51% +$12.6K
SLAB icon
2746
Silicon Laboratories
SLAB
$7.29B
$40K ﹤0.01%
896
+359
+67% +$15.4K
STGW icon
2747
Stagwell
STGW
$2.23B
$40K ﹤0.01%
1,695
+555
+49% +$11.3K
VFL
2748
DELISTED
abrdn National Municipal Income Fund
VFL
$40K ﹤0.01%
2,927
+527
+22% +$7.08K
MDC
2749
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
2,139
-24,434
-92% -$394K
Y
2750
DELISTED
Alleghany Corp
Y
$40K ﹤0.01%
81
+12
+17% +$5.67K
108 109
110
111 112

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HAM
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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.