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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
PSR icon
2876
Invesco Active US Real Estate Fund
PSR
$60.1M
$34K ﹤0.01%
455
– –
RBA icon
2877
RB Global
RBA
$15.6B
$34K ﹤0.01%
1,279
+409
+47% +$9.66K
RES icon
2878
RPC Inc
RES
$1.41B
$34K ﹤0.01%
2,393
-962
-29% -$12.2K
SCHL icon
2879
Scholastic
SCHL
$781M
$34K ﹤0.01%
921
+66
+8% +$2.35K
SSP icon
2880
E.W. Scripps
SSP
$320M
$34K ﹤0.01%
2,167
+767
+55% +$13.5K
LFWD icon
2881
ReWalk Robotics
LFWD
$21M
$34K ﹤0.01%
2
+1
+100% +$21K
SLCA
2882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K ﹤0.01%
1,506
+241
+19% +$4.47K
CONE
2883
DELISTED
CyrusOne Inc Common Stock
CONE
$34K ﹤0.01%
749
+28
+4% +$1.07K
VTA
2884
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$34K ﹤0.01%
3,164
+1,864
+143% +$19K
BSFT
2885
DELISTED
BroadSoft, Inc.
BSFT
$34K ﹤0.01%
828
+40
+5% +$1.35K
ZLTQ
2886
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34K ﹤0.01%
1,228
-32
-3% -$754
BIN
2887
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$34K ﹤0.01%
+1,100
New +$31.4K
EIO
2888
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$34K ﹤0.01%
+2,399
New +$33.6K
AIR icon
2889
AAR Corp
AIR
$5.85B
$33K ﹤0.01%
1,411
+6
+0.4% +$130
ARTNA icon
2890
Artesian Resources
ARTNA
$369M
$33K ﹤0.01%
1,190
-498
-30% -$13.9K
ARW icon
2891
Arrow Electronics
ARW
$10.9B
$33K ﹤0.01%
511
+3
+0.6% +$166
ESRT icon
2892
Empire State Realty Trust
ESRT
$822M
$33K ﹤0.01%
1,894
+361
+24% +$5.96K
HOFT icon
2893
Hooker Furnishings Corp
HOFT
$158M
$33K ﹤0.01%
1,005
+1,000
+20,000% +$30.1K
MPB icon
2894
Mid Penn Bancorp
MPB
$974M
$33K ﹤0.01%
2,200
– –
PXJ icon
2895
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$33K ﹤0.01%
557
+70
+14% +$3.71K
SEB icon
2896
Seaboard Corp
SEB
$4.18B
$33K ﹤0.01%
11
-5
-31% -$14K
SPTM icon
2897
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$33K ﹤0.01%
1,296
– –
SPXC icon
2898
SPX Corp
SPXC
$10.9B
$33K ﹤0.01%
2,197
+779
+55% +$8.32K
TDY icon
2899
Teledyne Technologies
TDY
$31.5B
$33K ﹤0.01%
371
+69
+23% +$5.74K
VC icon
2900
Visteon
VC
$2.89B
$33K ﹤0.01%
430
+374
+668% +$29.5K
114 115
116
117 118

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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.