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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
ESBK
2926
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$32K ﹤0.01%
1,890
+525
+38% +$9.32K
FOE
2927
DELISTED
Ferro Corporation
FOE
$32K ﹤0.01%
2,657
+607
+30% +$6.09K
TFCF
2928
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32K ﹤0.01%
1,134
-406
-26% -$10.9K
P
2929
DELISTED
Pandora Media Inc
P
$32K ﹤0.01%
3,643
– –
FLTX
2930
DELISTED
Fleetmatics Group PLC
FLTX
$32K ﹤0.01%
770
+475
+161% +$19.7K
FDI
2931
DELISTED
FORT DEARBORN INCOME SECS
FDI
$32K ﹤0.01%
2,227
– –
GSP
2932
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$32K ﹤0.01%
2,582
– –
AUBN icon
2933
Auburn National Bancorp
AUBN
$91.6M
$31K ﹤0.01%
1,100
– –
BIZD icon
2934
VanEck BDC Income ETF
BIZD
$1.69B
$31K ﹤0.01%
1,907
+34
+2% +$515
CAE icon
2935
CAE Inc. Common Shares
CAE
$8.42B
$31K ﹤0.01%
2,720
-146
-5% -$1.58K
KIO
2936
KKR Income Opportunities Fund
KIO
$456M
$31K ﹤0.01%
2,164
+919
+74% +$12.2K
LAD icon
2937
Lithia Motors
LAD
$8.3B
$31K ﹤0.01%
351
-886
-72% -$76.1K
LPLA icon
2938
LPL Financial
LPLA
$29.2B
$31K ﹤0.01%
1,247
+617
+98% +$16.7K
MRCY icon
2939
Mercury Systems
MRCY
$6.67B
$31K ﹤0.01%
1,507
+173
+13% +$3.02K
NXRT
2940
NexPoint Residential Trust
NXRT
$626M
$31K ﹤0.01%
2,400
+403
+20% +$4.89K
RRC icon
2941
Range Resources
RRC
$9.42B
$31K ﹤0.01%
954
-1,746
-65% -$48.5K
RWT
2942
Redwood Trust
RWT
$604M
$31K ﹤0.01%
2,398
+906
+61% +$10.6K
SKYW icon
2943
Skywest
SKYW
$4.18B
$31K ﹤0.01%
1,558
+931
+148% +$15.7K
SSB icon
2944
SouthState Bank Corp
SSB
$10.8B
$31K ﹤0.01%
485
+21
+5% +$1.35K
TEAM icon
2945
Atlassian
TEAM
$41.2B
$31K ﹤0.01%
1,238
+868
+235% +$20.3K
WTMF icon
2946
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$31K ﹤0.01%
731
+241
+49% +$10.2K
LVNTA
2947
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31K ﹤0.01%
796
-21
-3% -$797
CPN
2948
DELISTED
Calpine Corporation
CPN
$31K ﹤0.01%
2,064
-113
-5% -$1.59K
CFNB
2949
DELISTED
California First National Banc
CFNB
$31K ﹤0.01%
2,325
-675
-23% -$9K
JNS
2950
DELISTED
Janus Capital Group Inc
JNS
$31K ﹤0.01%
2,123
-483
-19% -$6.28K
116 117
118
119 120

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.