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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
PSB
2751
DELISTED
PS Business Parks, Inc.
PSB
$40K ﹤0.01%
399
-31
-7% -$2.83K
AAV
2752
DELISTED
Advantage Oil & Gas Ltd
AAV
$40K ﹤0.01%
7,225
-100
-1% -$520
PPS
2753
DELISTED
Post Properties
PPS
$40K ﹤0.01%
679
+15
+2% +$856
PDLI
2754
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
11,869
-5,406
-31% -$16.9K
ATAXZ
2755
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$40K ﹤0.01%
7,619
+8
+0.1% +$42
CRL icon
2756
Charles River Laboratories
CRL
$13.4B
$39K ﹤0.01%
503
-10
-2% -$740
GWRE icon
2757
Guidewire Software
GWRE
$14.6B
$39K ﹤0.01%
711
-128
-15% -$6.69K
MGNX icon
2758
MacroGenics
MGNX
$268M
$39K ﹤0.01%
2,102
-64
-3% -$1.22K
NVRI icon
2759
Enviri
NVRI
$579M
$39K ﹤0.01%
7,080
-9,379
-57% -$54.2K
RDUS
2760
DELISTED
Radius Recycling
RDUS
$39K ﹤0.01%
2,132
+100
+5% +$1.48K
ROAM icon
2761
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$39K ﹤0.01%
1,843
-2,390
-56% -$45.7K
TV icon
2762
Televisa
TV
$1.53B
$39K ﹤0.01%
1,425
+41
+3% +$1.08K
UI icon
2763
Ubiquiti
UI
$34.7B
$39K ﹤0.01%
1,160
– –
XAR icon
2764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$39K ﹤0.01%
+750
New +$37.2K
XSW icon
2765
State Street SPDR S&P Software & Services ETF
XSW
$505M
$39K ﹤0.01%
810
– –
XXII
2766
22nd Century Group
XXII
$1.49M
– –
0
– –
HTLF
2767
DELISTED
Heartland Financial USA, Inc.
HTLF
$39K ﹤0.01%
1,265
-415
-25% -$12.3K
VJET
2768
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$39K ﹤0.01%
1,280
+60
+5% +$1.39K
CEQP
2769
DELISTED
Crestwood Equity Partners LP
CEQP
$39K ﹤0.01%
3,416
-1,162
-25% -$13.3K
OTIV
2770
DELISTED
OTI On Track Innovations Ltd
OTIV
$39K ﹤0.01%
40,000
– –
ARG
2771
DELISTED
Airgas Inc
ARG
$39K ﹤0.01%
273
-15
-5% -$2.11K
ZGNX
2772
DELISTED
Zogenix, Inc.
ZGNX
$39K ﹤0.01%
4,224
– –
IBMG
2773
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$39K ﹤0.01%
1,512
– –
ADTN icon
2774
Adtran
ADTN
$684M
$38K ﹤0.01%
1,887
+887
+89% +$16.4K
BNO icon
2775
United States Brent Oil Fund
BNO
$785M
$38K ﹤0.01%
3,140
-8,250
-72% -$92.4K
109 110
111
112 113

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HAM
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CM
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TRAM
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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.