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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
CNCR
3176
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$22K ﹤0.01%
1,000
– –
EXPO icon
3177
Exponent
EXPO
$3.2B
$22K ﹤0.01%
836
– –
HEI icon
3178
HEICO Corp
HEI
$52.1B
$22K ﹤0.01%
916
-92
-9% -$2.12K
HEWJ icon
3179
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$22K ﹤0.01%
871
+118
+16% +$3K
IAE
3180
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$22K ﹤0.01%
2,369
+39
+2% +$328
MXF
3181
Mexico Fund
MXF
$311M
$22K ﹤0.01%
1,234
+26
+2% +$421
OSIS icon
3182
OSI Systems
OSIS
$3.77B
$22K ﹤0.01%
330
-33
-9% -$2.18K
SOYB icon
3183
Teucrium Soybean Fund
SOYB
$60.7M
$22K ﹤0.01%
1,250
– –
NYMX
3184
DELISTED
Nymox Pharmaceutical Corp
NYMX
$22K ﹤0.01%
9,000
-500
-5% -$1.18K
SAFM
3185
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
243
-30
-11% -$2.52K
BID
3186
DELISTED
Sotheby's
BID
$22K ﹤0.01%
845
-81
-9% -$1.95K
LCM
3187
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$22K ﹤0.01%
2,682
+132
+5% +$1.04K
USMD
3188
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$22K ﹤0.01%
2,082
– –
TAL
3189
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22K ﹤0.01%
1,451
+4
+0.3% +$48
FBC
3190
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22K ﹤0.01%
1,028
– –
GMTB
3191
DELISTED
Columbia Core Bond ETF
GMTB
$22K ﹤0.01%
429
-3,241
-88% -$167K
AVD icon
3192
American Vanguard Corp
AVD
$62.8M
$21K ﹤0.01%
1,325
– –
CMC icon
3193
Commercial Metals
CMC
$8B
$21K ﹤0.01%
1,233
-181
-13% -$2.65K
CWI icon
3194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$21K ﹤0.01%
1,001
+675
+207% +$13.1K
DCI icon
3195
Donaldson
DCI
$11.1B
$21K ﹤0.01%
663
+76
+13% +$2.23K
DSX icon
3196
Diana Shipping
DSX
$307M
$21K ﹤0.01%
11,556
-587
-5% -$1.08K
EVH icon
3197
Evolent Health
EVH
$520M
$21K ﹤0.01%
2,000
– –
FCN icon
3198
FTI Consulting
FCN
$4.2B
$21K ﹤0.01%
590
-337
-36% -$11.3K
FDTS icon
3199
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$21K ﹤0.01%
652
+1
+0.2% +$31
KN icon
3200
Knowles
KN
$3.29B
$21K ﹤0.01%
1,641
-46
-3% -$566
126 127
128
129 130

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EM
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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.