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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 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.31%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
3526
Brookdale Senior Living
BKD
$3B
$13K ﹤0.01%
814
-93
-10% -$1.42K
BRC icon
3527
Brady Corp
BRC
$4.48B
$13K ﹤0.01%
500
– –
BTA
3528
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13K ﹤0.01%
1,100
+11
+1% +$128
CARZ icon
3529
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$13K ﹤0.01%
383
– –
CHGG icon
3530
Chegg
CHGG
$88.9M
$13K ﹤0.01%
3,000
-2,332
-44% -$11.8K
CIB icon
3531
Grupo Cibest SA
CIB
$22.6B
$13K ﹤0.01%
387
+5
+1% +$149
CIG icon
3532
CEMIG Preferred Shares
CIG
$5.58B
$13K ﹤0.01%
11,222
-5,589
-33% -$4.56K
FLTB icon
3533
Fidelity Limited Term Bond ETF
FLTB
$436M
$13K ﹤0.01%
248
-18,087
-99% -$905K
FONR
3534
DELISTED
Fonar
FONR
$13K ﹤0.01%
820
+300
+58% +$4.66K
FSM icon
3535
Fortuna Silver Mines
FSM
$3.1B
$13K ﹤0.01%
3,400
– –
MTSI icon
3536
MACOM Technology Solutions
MTSI
$23.5B
$13K ﹤0.01%
294
+87
+42% +$3.41K
ORMP icon
3537
Oramed Pharmaceuticals
ORMP
$178M
$13K ﹤0.01%
2,000
– –
PAC icon
3538
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$13K ﹤0.01%
142
+42
+42% +$3.43K
PBR.A icon
3539
Petrobras Class A
PBR.A
$104B
$13K ﹤0.01%
2,869
-7,570
-73% -$22.8K
PRAA icon
3540
PRA Group
PRAA
$762M
$13K ﹤0.01%
447
-823
-65% -$23.7K
PWOD
3541
DELISTED
Penns Woods Bancorp
PWOD
$13K ﹤0.01%
515
– –
SAH icon
3542
Sonic Automotive
SAH
$2.56B
$13K ﹤0.01%
+703
New +$12.9K
SCOR icon
3543
Comscore
SCOR
$108M
$13K ﹤0.01%
22
+20
+1,000% +$14.5K
SOHU
3544
Sohu.com
SOHU
$369M
$13K ﹤0.01%
256
+200
+357% +$9.68K
ROIC
3545
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
661
– –
RPT.PRD
3546
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13K ﹤0.01%
200
– –
ANAT
3547
DELISTED
American National Group, Inc. Common Stock
ANAT
$13K ﹤0.01%
115
+1
+0.9% +$102
SYNC
3548
DELISTED
Synacor, Inc.
SYNC
$13K ﹤0.01%
9,608
+300
+3% +$499
SINA
3549
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
260
– –
BAF
3550
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
862
+8
+0.9% +$120
140 141
142
143 144

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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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials 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.