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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
AVNT icon
2826
Avient
AVNT
$4.25B
$36K ﹤0.01%
1,202
-20
-2% -$550
BBN icon
2827
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$36K ﹤0.01%
1,555
+304
+24% +$6.78K
BGH
2828
Barings Global Short Duration High Yield Fund
BGH
$287M
$36K ﹤0.01%
2,157
+106
+5% +$1.67K
CYTK icon
2829
Cytokinetics
CYTK
$10.3B
$36K ﹤0.01%
5,135
+3,275
+176% +$23.9K
FCOM icon
2830
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$36K ﹤0.01%
+1,194
New +$32.8K
POWR
2831
iShares U.S. Power Infrastructure ETF
POWR
$468M
$36K ﹤0.01%
2,120
– –
IBKR icon
2832
Interactive Brokers
IBKR
$41.7B
$36K ﹤0.01%
3,588
-12
-0.3% -$106
NEOG icon
2833
Neogen
NEOG
$2.54B
$36K ﹤0.01%
1,947
-242
-11% -$4.61K
NJR icon
2834
New Jersey Resources
NJR
$5.64B
$36K ﹤0.01%
979
– –
PGJ icon
2835
Invesco Golden Dragon China ETF
PGJ
$93.8M
$36K ﹤0.01%
1,215
+50
+4% +$1.44K
PLOW icon
2836
Douglas Dynamics
PLOW
$976M
$36K ﹤0.01%
1,588
+2
+0.1% +$40
QCRH icon
2837
QCR Holdings
QCRH
$1.74B
$36K ﹤0.01%
1,489
– –
JOYY
2838
JOYY Inc
JOYY
$3.68B
$36K ﹤0.01%
581
-268
-32% -$15.1K
PE
2839
DELISTED
PARSLEY ENERGY INC
PE
$36K ﹤0.01%
1,575
– –
BRS
2840
DELISTED
Bristow Group, Inc.
BRS
$36K ﹤0.01%
1,925
-129
-6% -$2.39K
EVO
2841
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$36K ﹤0.01%
+2,410
New +$34.9K
ALSN icon
2842
Allison Transmission
ALSN
$10.4B
$35K ﹤0.01%
1,292
+397
+44% +$9.63K
ANDE icon
2843
Andersons Inc
ANDE
$2.24B
$35K ﹤0.01%
1,100
-15
-1% -$426
CCD
2844
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$35K ﹤0.01%
2,027
+827
+69% +$13.8K
DVAX
2845
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
1,783
+857
+93% +$17.3K
ENTG icon
2846
Entegris
ENTG
$24.7B
$35K ﹤0.01%
2,593
-14
-0.5% -$169
EXLS icon
2847
EXL Service
EXLS
$5.28B
$35K ﹤0.01%
3,355
+280
+9% +$2.57K
FLRN icon
2848
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$35K ﹤0.01%
1,154
-1,000
-46% -$30.4K
GUNR icon
2849
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$35K ﹤0.01%
1,464
– –
IGPT icon
2850
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$35K ﹤0.01%
2,478
-11,565
-82% -$152K
112 113
114
115 116

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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.