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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
OXSQ icon
3401
Oxford Square Capital
OXSQ
$158M
$16K ﹤0.01%
3,400
-1,500
-31% -$7.54K
PEN icon
3402
Penumbra
PEN
$12.9B
$16K ﹤0.01%
350
– –
PKOH icon
3403
Park-Ohio Holdings
PKOH
$703M
$16K ﹤0.01%
375
– –
TLPH icon
3404
Talphera
TLPH
$62.8M
$16K ﹤0.01%
255
– –
VVX icon
3405
V2X
VVX
$2.58B
$16K ﹤0.01%
690
-71
-9% -$1.41K
Z icon
3406
Zillow
Z
$7.84B
$16K ﹤0.01%
690
-10
-1% -$209
DS
3407
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
3,479
+2,499
+255% +$9.11K
SNP
3408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
252
+41
+19% +$2.37K
PFBI
3409
DELISTED
Premier Financial Bancorp
PFBI
$16K ﹤0.01%
1,375
– –
TECD
3410
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
213
– –
IBDC
3411
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$16K ﹤0.01%
612
– –
ASNA
3412
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
71
-35
-33% -$6.17K
ALOG
3413
DELISTED
Analogic Corp
ALOG
$16K ﹤0.01%
203
+12
+6% +$899
BIOA
3414
DELISTED
BioAmber Inc.
BIOA
$16K ﹤0.01%
3,900
– –
UBA
3415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
750
– –
ORBC
3416
DELISTED
ORBCOMM, Inc.
ORBC
$16K ﹤0.01%
1,600
– –
FEEU
3417
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
190
– –
FPO
3418
DELISTED
First Potomac Realty Trust
FPO
$16K ﹤0.01%
1,780
-1,128
-39% -$10.4K
EDE
3419
DELISTED
Empire District Electric
EDE
$16K ﹤0.01%
483
-971
-67% -$30.2K
IBDF
3420
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$16K ﹤0.01%
622
+478
+332% +$12K
BOI
3421
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$16K ﹤0.01%
1,117
+33
+3% +$480
AFK icon
3422
VanEck Africa Index ETF
AFK
$104M
$15K ﹤0.01%
737
– –
AGYS icon
3423
Agilysys
AGYS
$3.24B
$15K ﹤0.01%
+1,500
New +$15.2K
AIT icon
3424
Applied Industrial Technologies
AIT
$13.4B
$15K ﹤0.01%
355
+24
+7% +$946
AWI icon
3425
Armstrong World Industries
AWI
$7.63B
$15K ﹤0.01%
303
+3
+1% +$123
135 136
137
138 139

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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.