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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
MMTM icon
3326
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$18K ﹤0.01%
+206
New +$17.4K
NML
3327
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$18K ﹤0.01%
2,630
-3,640
-58% -$24.5K
NOG icon
3328
Northern Oil and Gas
NOG
$2.66B
$18K ﹤0.01%
442
-114
-21% -$3.88K
RUSHA icon
3329
Rush Enterprises Class A
RUSHA
$9.58B
$18K ﹤0.01%
2,232
+110
+5% +$887
TROX icon
3330
Tronox
TROX
$957M
$18K ﹤0.01%
2,776
+936
+51% +$4.15K
UFI icon
3331
UNIFI
UFI
$122M
$18K ﹤0.01%
805
-64
-7% -$1.52K
WNC icon
3332
Wabash National
WNC
$520M
$18K ﹤0.01%
1,338
-291
-18% -$3.4K
WNS
3333
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
589
-250
-30% -$7.15K
XPRO icon
3334
Expro Ltd
XPRO
$2.12B
$18K ﹤0.01%
185
+33
+22% +$2.87K
ZTR
3335
Virtus Total Return Fund
ZTR
$338M
$18K ﹤0.01%
1,483
-229
-13% -$2.64K
VRN
3336
DELISTED
Veren
VRN
$18K ﹤0.01%
1,305
– –
ENDP
3337
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
629
-53
-8% -$2.5K
MLPY
3338
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$18K ﹤0.01%
2,953
– –
CMD
3339
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
258
– –
RTEC
3340
DELISTED
Rudolph Technologies Inc
RTEC
$18K ﹤0.01%
1,311
-175
-12% -$2.21K
STDY
3341
DELISTED
SteadyMed Ltd
STDY
$18K ﹤0.01%
7,150
– –
KYO
3342
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
397
+130
+49% +$5.63K
JJG
3343
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$18K ﹤0.01%
587
– –
GYEN
3344
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$18K ﹤0.01%
1,500
– –
JOY
3345
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
1,126
-2,465
-69% -$31K
ACAT
3346
DELISTED
Arctic Cat Inc
ACAT
$18K ﹤0.01%
1,051
+36
+4% +$544
FUR
3347
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18K ﹤0.01%
1,400
+800
+133% +$10.3K
LF
3348
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$18K ﹤0.01%
17,470
-1,350
-7% -$1.14K
FWDD
3349
DELISTED
Madrona Domestic ETF
FWDD
$18K ﹤0.01%
435
– –
IBDH
3350
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$18K ﹤0.01%
718
+478
+199% +$12K
132 133
134
135 136

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.