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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
GOLD
3001
DELISTED
Randgold Resources Ltd
GOLD
$29K ﹤0.01%
323
+60
+23% +$4.82K
IPS
3002
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$29K ﹤0.01%
737
– –
BAK icon
3003
Braskem
BAK
$777M
$28K ﹤0.01%
2,155
-1,000
-32% -$12.8K
CMCM
3004
Cheetah Mobile
CMCM
$103M
$28K ﹤0.01%
+340
New +$26.2K
CNK icon
3005
Cinemark Holdings
CNK
$4.33B
$28K ﹤0.01%
760
+197
+35% +$6.25K
EMHY icon
3006
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$28K ﹤0.01%
608
-8,822
-94% -$398K
GAL icon
3007
State Street Global Allocation ETF
GAL
$316M
$28K ﹤0.01%
834
– –
GURU icon
3008
Global X Guru Index ETF
GURU
$64.4M
$28K ﹤0.01%
1,249
+1
+0.1% +$21
IIF
3009
Morgan Stanley India Investment Fund
IIF
$219M
$28K ﹤0.01%
1,100
– –
IMKTA icon
3010
Ingles Markets
IMKTA
$1.65B
$28K ﹤0.01%
742
-19
-2% -$680
JOE icon
3011
St. Joe Company
JOE
$3.89B
$28K ﹤0.01%
1,605
+68
+4% +$1.07K
KGC icon
3012
Kinross Gold
KGC
$32.4B
$28K ﹤0.01%
8,171
-210
-3% -$521
MANU icon
3013
Manchester United
MANU
$4.17B
$28K ﹤0.01%
2,003
– –
PEGA icon
3014
Pegasystems
PEGA
$5.31B
$28K ﹤0.01%
2,240
-690
-24% -$8.28K
PSI icon
3015
Invesco Semiconductors ETF
PSI
$2.61B
$28K ﹤0.01%
3,210
– –
SGMO
3016
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
4,619
– –
SLVO icon
3017
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$28K ﹤0.01%
145
– –
UFCS icon
3018
United Fire Group
UFCS
$1.4B
$28K ﹤0.01%
649
+2
+0.3% +$79
VTNR
3019
DELISTED
Vertex Energy, Inc
VTNR
$28K ﹤0.01%
14,500
– –
KRA
3020
DELISTED
Kraton Corporation
KRA
$28K ﹤0.01%
1,637
+922
+129% +$14.4K
DIVY
3021
DELISTED
Reality Shares DIVS ETF
DIVY
$28K ﹤0.01%
1,233
– –
CROP
3022
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$28K ﹤0.01%
950
– –
BEL
3023
DELISTED
Belmond Ltd.
BEL
$28K ﹤0.01%
2,914
-291
-9% -$2.59K
LSBG
3024
DELISTED
Lake Sunapee Bank Group
LSBG
$28K ﹤0.01%
2,000
– –
FLY
3025
DELISTED
Fly Leasing Limited
FLY
$28K ﹤0.01%
2,148
+1,140
+113% +$14.1K
119 120
121
122 123

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HAM
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CM
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TRAM
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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.