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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
MHY
3076
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$26K ﹤0.01%
5,861
+33
+0.6% +$143
MDD
3077
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$26K ﹤0.01%
875
-133
-13% -$3.68K
TIVO
3078
DELISTED
TIVO INC
TIVO
$26K ﹤0.01%
2,700
-83
-3% -$667
GMAN
3079
DELISTED
Gordmans Stores, Inc.
GMAN
$26K ﹤0.01%
11,500
– –
ACCO icon
3080
Acco Brands
ACCO
$398M
$25K ﹤0.01%
2,801
+198
+8% +$1.39K
ASX icon
3081
ASE Group
ASX
$102B
$25K ﹤0.01%
4,414
-334
-7% -$1.82K
DSM
3082
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$25K ﹤0.01%
2,979
-301
-9% -$2.52K
EBS icon
3083
Emergent Biosolutions
EBS
$237M
$25K ﹤0.01%
684
+116
+20% +$4.1K
ESGR
3084
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
155
-6
-4% -$928
FIBK icon
3085
First Interstate BancSystem
FIBK
$3.72B
$25K ﹤0.01%
885
+85
+11% +$2.3K
FNDE icon
3086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$25K ﹤0.01%
1,199
– –
FXR icon
3087
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$25K ﹤0.01%
908
-1,434
-61% -$36.3K
GBDC icon
3088
Golub Capital BDC
GBDC
$3.45B
$25K ﹤0.01%
1,480
-1,231
-45% -$19.7K
HMN icon
3089
Horace Mann Educators
HMN
$2.13B
$25K ﹤0.01%
791
+39
+5% +$1.2K
HWC icon
3090
Hancock Whitney
HWC
$6.4B
$25K ﹤0.01%
1,073
-120
-10% -$2.82K
HZO icon
3091
MarineMax
HZO
$1.15B
$25K ﹤0.01%
1,307
+147
+13% +$2.52K
ITEQ icon
3092
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$25K ﹤0.01%
1,050
– –
KBR icon
3093
KBR
KBR
$4.84B
$25K ﹤0.01%
1,586
+533
+51% +$7.53K
OLED icon
3094
Universal Display
OLED
$4.08B
$25K ﹤0.01%
467
+57
+14% +$2.79K
RDIV icon
3095
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$25K ﹤0.01%
+830
New +$23K
SANM icon
3096
Sanmina
SANM
$11.2B
$25K ﹤0.01%
1,077
+373
+53% +$7.49K
SMLF icon
3097
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$25K ﹤0.01%
850
+1
+0.1% +$28
TIPX icon
3098
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25K ﹤0.01%
1,274
– –
TTWO icon
3099
Take-Two Interactive
TTWO
$46.2B
$25K ﹤0.01%
659
+92
+16% +$3.19K
VBF icon
3100
Invesco Bond Fund
VBF
$168M
$25K ﹤0.01%
1,337
+962
+257% +$17.2K
122 123
124
125 126

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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.