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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
SHAK icon
3451
Shake Shack
SHAK
$2.94B
$15K ﹤0.01%
395
– –
SHOO icon
3452
Steven Madden
SHOO
$3.46B
$15K ﹤0.01%
600
+105
+21% +$2.34K
SID icon
3453
Companhia Siderúrgica Nacional
SID
$1.19B
$15K ﹤0.01%
7,520
+1,000
+15% +$1.32K
TWI icon
3454
Titan International
TWI
$438M
$15K ﹤0.01%
2,655
+143
+6% +$594
UNF icon
3455
Unifirst Corp
UNF
$5.24B
$15K ﹤0.01%
137
– –
WERN icon
3456
Werner Enterprises
WERN
$2.31B
$15K ﹤0.01%
551
– –
FGH
3457
DELISTED
FG Group Holdings Inc.
FGH
$15K ﹤0.01%
3,200
– –
DBS
3458
DELISTED
Invesco DB Silver Fund
DBS
$15K ﹤0.01%
612
– –
TGA
3459
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
9,159
-1,446
-14% -$2.11K
VWTR
3460
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,442
– –
XONE
3461
DELISTED
The ExOne Company
XONE
$15K ﹤0.01%
1,114
-3,650
-77% -$34.8K
BMCH
3462
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
882
+864
+4,800% +$12.7K
LOGM
3463
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
287
-208
-42% -$10.7K
ADRA
3464
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$15K ﹤0.01%
600
– –
EGLT
3465
DELISTED
Egalet Corporation
EGLT
$15K ﹤0.01%
+2,150
New +$16.9K
NSM
3466
DELISTED
Nationstar Mortgage Holdings
NSM
$15K ﹤0.01%
1,500
-125
-8% -$1.33K
AHGP
3467
DELISTED
Alliance Holdings GP
AHGP
$15K ﹤0.01%
+1,000
New +$15.2K
BDSI
3468
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
4,416
+564
+15% +$2.08K
MBT
3469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,821
+70
+4% +$487
GRA
3470
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
203
-60
-23% -$4.58K
DTYS
3471
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$15K ﹤0.01%
1,056
– –
DCUC
3472
DELISTED
Dominion Energy, Inc.
DCUC
$15K ﹤0.01%
300
– –
CCXE
3473
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$15K ﹤0.01%
711
– –
ABR icon
3474
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
+2,000
New +$13.1K
AEIS icon
3475
Advanced Energy
AEIS
$13.2B
$14K ﹤0.01%
430
+100
+30% +$2.92K
137 138
139
140 141

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HAM
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TRAM
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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.