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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 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.31%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$9.93B
$3.71M 0.07%
90,503
-15,291
-14% -$615K
NSL
277
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.67M 0.06%
625,406
-12,920
-2% -$71.9K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$3.66M 0.06%
30,266
-147
-0.5% -$16.8K
OXY icon
279
Occidental Petroleum
OXY
$58.6B
$3.62M 0.06%
52,946
+5,559
+12% +$373K
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.61M 0.06%
49,103
+26,720
+119% +$1.85M
PZA icon
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.6M 0.06%
140,059
+7,861
+6% +$201K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.52B
$3.58M 0.06%
46,123
-18,807
-29% -$1.36M
UTG icon
283
Reaves Utility Income Fund
UTG
$3.59B
$3.55M 0.06%
118,525
+8,593
+8% +$236K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.54M 0.06%
435,618
+127,338
+41% +$983K
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.6B
$3.53M 0.06%
176,941
+80,718
+84% +$1.39M
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.53M 0.06%
96,342
+582
+0.6% +$20.2K
JEF icon
287
Jefferies Financial Group
JEF
$12.8B
$3.53M 0.06%
243,855
+247
+0.1% +$3.48K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.06%
51,192
-701
-1% -$50.4K
TRV icon
289
Travelers Companies
TRV
$78.3B
$3.52M 0.06%
30,121
+2,764
+10% +$302K
OPK icon
290
Opko Health
OPK
$1.04B
$3.5M 0.06%
337,353
+229,831
+214% +$2.1M
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.5M 0.06%
76,889
-4,545
-6% -$200K
CAG icon
292
Conagra Brands
CAG
$7.07B
$3.49M 0.06%
100,236
+2,149
+2% +$69.7K
IAU icon
293
iShares Gold Trust
IAU
$65.1B
$3.46M 0.06%
145,776
+27,166
+23% +$621K
DHS icon
294
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.45M 0.06%
55,465
+12,754
+30% +$754K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.45M 0.06%
157,886
+19,735
+14% +$401K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.44M 0.06%
32,572
-231
-0.7% -$24.1K
CASY icon
297
Casey's General Stores
CASY
$31.6B
$3.43M 0.06%
30,262
+6,077
+25% +$680K
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.38M 0.06%
35,058
+2,847
+9% +$269K
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.36M 0.06%
264,202
+24,061
+10% +$295K
FEX icon
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.35M 0.06%
76,069
+11,146
+17% +$464K
10 11
12
13 14

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials 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.