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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
STC icon
3126
Stewart Information Services
STC
$2.07B
$24K ﹤0.01%
649
+75
+13% +$2.54K
WCC
3127
WESCO International
WCC
$17.5B
$24K ﹤0.01%
437
+106
+32% +$4.71K
WLK icon
3128
Westlake Corp
WLK
$10.2B
$24K ﹤0.01%
518
-1,382
-73% -$62.7K
TCS
3129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24K ﹤0.01%
270
-153
-36% -$12.1K
ISEE
3130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24K ﹤0.01%
549
-26
-5% -$1.32K
FNI
3131
DELISTED
First Trust Chindia ETF
FNI
$24K ﹤0.01%
891
-291
-25% -$7.42K
WDR
3132
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24K ﹤0.01%
1,036
-503
-33% -$12.2K
ZOES
3133
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24K ﹤0.01%
618
– –
BAC.WS.B
3134
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$24K ﹤0.01%
120,000
– –
SVU
3135
DELISTED
SUPERVALU Inc.
SVU
$24K ﹤0.01%
584
+199
+52% +$7.08K
REIS
3136
DELISTED
Reis, Inc.
REIS
$24K ﹤0.01%
1,001
-297
-23% -$6.64K
FNGN
3137
DELISTED
Financial Engines, Inc.
FNGN
$24K ﹤0.01%
750
– –
MSCC
3138
DELISTED
Microsemi Corp
MSCC
$24K ﹤0.01%
619
-1,011
-62% -$33.5K
ISL
3139
DELISTED
Aberdeen Israel Fund
ISL
$24K ﹤0.01%
1,406
-5
-0.4% -$83
WBMD
3140
DELISTED
WebMD Health Corp.
WBMD
$24K ﹤0.01%
380
+295
+347% +$15.8K
HHY
3141
DELISTED
Brookfield High Income Fund Inc.
HHY
$24K ﹤0.01%
3,480
+35
+1% +$230
XL
3142
DELISTED
XL Group Ltd.
XL
$24K ﹤0.01%
631
-79
-11% -$2.81K
CFCB
3143
DELISTED
Centrue Financial Corporation
CFCB
$24K ﹤0.01%
1,366
– –
AGM icon
3144
Federal Agricultural Mortgage
AGM
$2.51B
$23K ﹤0.01%
600
– –
AIN icon
3145
Albany International
AIN
$1.81B
$23K ﹤0.01%
587
+165
+39% +$5.81K
BFS
3146
Saul Centers
BFS
$864M
$23K ﹤0.01%
432
+417
+2,780% +$21K
BOTJ icon
3147
Bank Of The James
BOTJ
$126M
$23K ﹤0.01%
2,200
– –
ECPG icon
3148
Encore Capital Group
ECPG
$2.18B
$23K ﹤0.01%
906
+293
+48% +$6.76K
ENSG icon
3149
The Ensign Group
ENSG
$10.6B
$23K ﹤0.01%
1,069
– –
EPAC icon
3150
Enerpac Tool Group
EPAC
$1.88B
$23K ﹤0.01%
923
+22
+2% +$507
124 125
126
127 128

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HAM
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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.