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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
EWD icon
3151
iShares MSCI Sweden ETF
EWD
$586M
$23K ﹤0.01%
786
-20,024
-96% -$556K
FMN
3152
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$23K ﹤0.01%
1,478
– –
GHC icon
3153
Graham Holdings Company
GHC
$5.03B
$23K ﹤0.01%
47
+39
+488% +$18.6K
HYGH icon
3154
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$23K ﹤0.01%
281
+1
+0.4% +$81
LXRX icon
3155
Lexicon Pharmaceuticals
LXRX
$1.03B
$23K ﹤0.01%
1,896
+510
+37% +$5.35K
MBUU icon
3156
Malibu Boats
MBUU
$569M
$23K ﹤0.01%
+1,400
New +$20.4K
MMSI icon
3157
Merit Medical Systems
MMSI
$5.41B
$23K ﹤0.01%
1,206
+100
+9% +$1.73K
MPWR icon
3158
Monolithic Power Systems
MPWR
$67.9B
$23K ﹤0.01%
352
-244
-41% -$14.5K
MUFG icon
3159
Mitsubishi UFJ Financial
MUFG
$259B
$23K ﹤0.01%
4,859
-8,952
-65% -$43.7K
RGT
3160
Royce Global Value Trust
RGT
$101M
$23K ﹤0.01%
3,094
+70
+2% +$478
SIMO icon
3161
Silicon Motion
SIMO
$8.95B
$23K ﹤0.01%
602
+161
+37% +$5.2K
TRAK icon
3162
ReposiTrak
TRAK
$154M
$23K ﹤0.01%
2,500
– –
TY icon
3163
TRI-Continental Corp
TY
$1.92B
$23K ﹤0.01%
1,148
– –
TYL icon
3164
Tyler Technologies
TYL
$13.4B
$23K ﹤0.01%
176
-886
-83% -$123K
NVRO
3165
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
407
+7
+2% +$413
MN
3166
DELISTED
MANNING & NAPIER, INC.
MN
$23K ﹤0.01%
2,911
+1,000
+52% +$7.37K
PTR
3167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K ﹤0.01%
344
– –
DSUM
3168
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$23K ﹤0.01%
1,000
-6,000
-86% -$136K
CCC
3169
DELISTED
Calgon Carbon Corp
CCC
$23K ﹤0.01%
1,639
-106
-6% -$1.61K
EVER
3170
DELISTED
Everbank Financial Corp
EVER
$23K ﹤0.01%
1,500
+1,000
+200% +$13.9K
GTIP
3171
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$23K ﹤0.01%
469
-540
-54% -$25.2K
MTGE
3172
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23K ﹤0.01%
1,568
– –
ALDW
3173
DELISTED
Alon USA Partners LP
ALDW
$23K ﹤0.01%
1,731
+9
+0.5% +$138
AMSF icon
3174
AMERISAFE
AMSF
$513M
$22K ﹤0.01%
414
+31
+8% +$1.56K
BMI icon
3175
Badger Meter
BMI
$3.79B
$22K ﹤0.01%
672
– –
125 126
127
128 129

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HAM
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CM
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TRAM
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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.