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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
APEX
3551
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13K ﹤0.01%
24
-160
-87% -$79.3K
HDP
3552
DELISTED
Hortonworks, Inc.
HDP
$13K ﹤0.01%
1,181
+456
+63% +$5.34K
HHYX
3553
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$13K ﹤0.01%
514
+3
+0.6% +$72
EEB
3554
DELISTED
Invesco BRIC ETF
EEB
$13K ﹤0.01%
500
-500
-50% -$11.4K
JJC
3555
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$13K ﹤0.01%
482
+282
+141% +$6.87K
VALE.P
3556
DELISTED
Vale S A
VALE.P
$13K ﹤0.01%
4,377
– –
SFR
3557
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
530
+185
+54% +$4.14K
IQNT
3558
DELISTED
Inteliquent, Inc.
IQNT
$13K ﹤0.01%
+788
New +$13K
COB
3559
DELISTED
CommunityOne Bancorp
COB
$13K ﹤0.01%
1,000
– –
CNL
3560
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13K ﹤0.01%
235
-64
-21% -$3.25K
DEG
3561
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
507
-6
-1% -$152
WRES
3562
DELISTED
WARREN RESOURCES INC
WRES
$13K ﹤0.01%
75,380
-10,500
-12% -$1.62K
ABG icon
3563
Asbury Automotive
ABG
$3.76B
$12K ﹤0.01%
208
-338
-62% -$18.4K
AGEN
3564
Agenus
AGEN
$315M
$12K ﹤0.01%
153
+51
+50% +$3.44K
AXTA icon
3565
Axalta
AXTA
$7.93B
$12K ﹤0.01%
425
+234
+123% +$5.95K
BOKF icon
3566
BOK Financial
BOKF
$8.85B
$12K ﹤0.01%
221
-1,551
-88% -$81K
BSAC icon
3567
Banco Santander Chile
BSAC
$16B
$12K ﹤0.01%
588
+159
+37% +$2.81K
BTT icon
3568
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K ﹤0.01%
533
– –
BWEN icon
3569
Broadwind
BWEN
$129M
$12K ﹤0.01%
4,000
– –
BWG
3570
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$12K ﹤0.01%
1,002
-4,708
-82% -$53.3K
CAPL icon
3571
CrossAmerica Partners
CAPL
$889M
$12K ﹤0.01%
+500
New +$11K
EGP icon
3572
EastGroup Properties
EGP
$10.9B
$12K ﹤0.01%
201
-1,800
-90% -$97.9K
EIG icon
3573
Employers Holdings
EIG
$864M
$12K ﹤0.01%
416
-116
-22% -$3.04K
EMO
3574
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$12K ﹤0.01%
212
-60
-22% -$2.99K
FSS icon
3575
Federal Signal
FSS
$7.51B
$12K ﹤0.01%
946
-577
-38% -$7.94K
141 142
143
144 145

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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.