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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
ITIP
3226
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$21K ﹤0.01%
490
-29
-6% -$1.15K
CSCD
3227
DELISTED
CASCADE MICROTECH, INC.
CSCD
$21K ﹤0.01%
1,000
– –
POWR
3228
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$21K ﹤0.01%
1,100
-3,650
-77% -$51.8K
AMCC
3229
DELISTED
Applied Micro Circuits Corporation New
AMCC
$21K ﹤0.01%
3,264
-242
-7% -$1.4K
ARMK icon
3230
Aramark
ARMK
$16.3B
$20K ﹤0.01%
825
+1
+0.1% +$23
DRRX
3231
DELISTED
DURECT Corp
DRRX
$20K ﹤0.01%
1,500
– –
ENX
3232
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20K ﹤0.01%
1,500
– –
FET icon
3233
Forum Energy Technologies
FET
$962M
$20K ﹤0.01%
74
+5
+7% +$1.12K
GFF icon
3234
Griffon
GFF
$4.73B
$20K ﹤0.01%
+1,300
New +$19.7K
GLAD icon
3235
Gladstone Capital
GLAD
$447M
$20K ﹤0.01%
1,341
-1,221
-48% -$16.1K
HIMX
3236
Himax Technologies
HIMX
$2.59B
$20K ﹤0.01%
1,749
– –
MAC icon
3237
Macerich
MAC
$6.97B
$20K ﹤0.01%
248
-111
-31% -$8.69K
NVCR icon
3238
NovoCure
NVCR
$1.98B
$20K ﹤0.01%
1,400
– –
PLAY icon
3239
Dave & Buster's
PLAY
$359M
$20K ﹤0.01%
520
-3,052
-85% -$112K
PSMT icon
3240
Pricesmart
PSMT
$5.51B
$20K ﹤0.01%
233
-332
-59% -$25.8K
UMBF icon
3241
UMB Financial
UMBF
$11.5B
$20K ﹤0.01%
377
-66
-15% -$3.17K
VGM icon
3242
Invesco Trust Investment Grade Municipals
VGM
$568M
$20K ﹤0.01%
1,437
+23
+2% +$314
VPV icon
3243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$20K ﹤0.01%
+1,500
New +$19.6K
XYLD icon
3244
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$20K ﹤0.01%
465
-10,688
-96% -$442K
SMC
3245
Summit Midstream
SMC
$476M
$20K ﹤0.01%
78
+1
+1% +$239
BECN
3246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20K ﹤0.01%
500
-73
-13% -$2.78K
DOOR
3247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
+316
New +$17.9K
CYBE
3248
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
2,100
– –
CLGX
3249
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
566
-2,317
-80% -$78.7K
ANH
3250
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
4,200
-497
-11% -$2.22K
128 129
130
131 132

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EM
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HAM
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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.