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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
FDML
3676
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11K ﹤0.01%
1,124
+1,047
+1,360% +$6.55K
ANIP icon
3677
ANI Pharmaceuticals
ANIP
$1.72B
$10K ﹤0.01%
309
– –
AORT icon
3678
Artivion
AORT
$1.39B
$10K ﹤0.01%
900
– –
ASA
3679
ASA Gold and Precious Metals
ASA
$1.1B
$10K ﹤0.01%
984
– –
BH icon
3680
Biglari Holdings Class B
BH
$1.23B
$10K ﹤0.01%
42
– –
BYLD icon
3681
iShares Yield Optimized Bond ETF
BYLD
$443M
$10K ﹤0.01%
396
– –
CAMT icon
3682
Camtek
CAMT
$8.13B
$10K ﹤0.01%
4,800
+2,800
+140% +$5.37K
CBFV icon
3683
CB Financial Services
CBFV
$192M
$10K ﹤0.01%
500
– –
CHT icon
3684
Chunghwa Telecom
CHT
$32.8B
$10K ﹤0.01%
285
-39
-12% -$1.23K
DEI icon
3685
Douglas Emmett
DEI
$1.95B
$10K ﹤0.01%
322
+102
+46% +$2.89K
DMC
3686
Del Monte Corp
DMC
$1.42B
$10K ﹤0.01%
238
+8
+3% +$324
FELE icon
3687
Franklin Electric
FELE
$4.75B
$10K ﹤0.01%
305
-48
-14% -$1.36K
FEUZ icon
3688
First Trust Eurozone AlphaDEX
FEUZ
$134M
$10K ﹤0.01%
308
+228
+285% +$6.79K
FJP icon
3689
First Trust Japan AlphaDEX Fund
FJP
$265M
$10K ﹤0.01%
213
-96
-31% -$4.21K
FNB icon
3690
FNB Corp
FNB
$6.86B
$10K ﹤0.01%
787
-173
-18% -$2.15K
INOD icon
3691
Innodata
INOD
$2.03B
$10K ﹤0.01%
4,300
+3,300
+330% +$7.83K
IPO icon
3692
Renaissance IPO ETF
IPO
$166M
$10K ﹤0.01%
500
-500
-50% -$9.06K
KCE icon
3693
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$10K ﹤0.01%
253
+82
+48% +$3.04K
LOB icon
3694
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
691
– –
MGF
3695
Aberdeen Government Markets Income Fund
MGF
$92.9M
$10K ﹤0.01%
1,800
– –
MTX icon
3696
Minerals Technologies
MTX
$2.25B
$10K ﹤0.01%
168
-274
-62% -$12.8K
MUC icon
3697
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10K ﹤0.01%
645
– –
NOW icon
3698
ServiceNow
NOW
$132B
$10K ﹤0.01%
785
-37,215
-98% -$471K
NWG icon
3699
NatWest
NWG
$76.9B
$10K ﹤0.01%
1,408
+743
+112% +$5.63K
PICK icon
3700
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$10K ﹤0.01%
511
-477
-48% -$7.86K
146 147
148
149 150

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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.