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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
VEEV icon
2901
Veeva Systems
VEEV
$39.6B
$33K ﹤0.01%
1,300
-8
-0.6% -$196
VRNT
2902
DELISTED
Verint Systems
VRNT
$33K ﹤0.01%
1,951
+118
+6% +$2.15K
VTLE
2903
DELISTED
Vital Energy
VTLE
$33K ﹤0.01%
210
-15
-7% -$2.04K
MAGN
2904
Magnera Corp
MAGN
$444M
$33K ﹤0.01%
124
– –
WWE
2905
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
1,895
-141
-7% -$2.4K
MDP
2906
DELISTED
Meredith Corporation
MDP
$33K ﹤0.01%
726
+244
+51% +$10.4K
KLXI
2907
DELISTED
KLX Inc.
KLXI
$33K ﹤0.01%
1,191
-73
-6% -$1.79K
VA
2908
DELISTED
Virgin America Inc.
VA
$33K ﹤0.01%
850
-9,264
-92% -$288K
TUMI
2909
DELISTED
TUMI HLDGS INC COM
TUMI
$33K ﹤0.01%
1,194
+886
+288% +$18K
GIG
2910
DELISTED
GigPeak, Inc.
GIG
$33K ﹤0.01%
+12,000
New +$32.2K
CYB
2911
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$33K ﹤0.01%
1,300
-523
-29% -$12.8K
SBND
2912
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$33K ﹤0.01%
8,605
– –
CSGS
2913
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
693
+193
+39% +$7.27K
EDEN icon
2914
iShares MSCI Denmark ETF
EDEN
$209M
$32K ﹤0.01%
+561
New +$30K
FHN icon
2915
First Horizon
FHN
$12.4B
$32K ﹤0.01%
2,491
+236
+10% +$3.01K
GGB icon
2916
Gerdau
GGB
$9.3B
$32K ﹤0.01%
22,272
-332
-1% -$295
HLF icon
2917
Herbalife
HLF
$1.29B
$32K ﹤0.01%
1,054
+54
+5% +$1.39K
HRI icon
2918
Herc Holdings
HRI
$5.8B
$32K ﹤0.01%
1,022
+269
+36% +$7.9K
HSCZ icon
2919
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$32K ﹤0.01%
1,370
– –
IRBT
2920
DELISTED
iRobot
IRBT
$32K ﹤0.01%
930
-145
-13% -$4.72K
KRC icon
2921
Kilroy Realty
KRC
$4.22B
$32K ﹤0.01%
516
+3
+0.6% +$168
REG icon
2922
Regency Centers
REG
$14B
$32K ﹤0.01%
432
+53
+14% +$3.79K
JBTM
2923
JBT Marel
JBTM
$6.23B
$32K ﹤0.01%
572
-382
-40% -$18.6K
IVH
2924
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$32K ﹤0.01%
2,520
-5,655
-69% -$66.9K
SMED
2925
DELISTED
Sharps Compliance Corp
SMED
$32K ﹤0.01%
5,963
– –
115 116
117
118 119

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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.