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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
LTPZ icon
3751
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$9K ﹤0.01%
138
-105
-43% -$6.62K
MCHX icon
3752
Marchex
MCHX
$80.6M
$9K ﹤0.01%
2,000
– –
MDXG icon
3753
MiMedx Group
MDXG
$612M
$9K ﹤0.01%
1,084
– –
MRVL icon
3754
Marvell Technology
MRVL
$199B
$9K ﹤0.01%
858
-5
-0.6% -$46
NRP icon
3755
Natural Resource Partners
NRP
$1.36B
$9K ﹤0.01%
1,250
-642
-34% -$6.33K
PAGP icon
3756
Plains GP Holdings
PAGP
$5.04B
$9K ﹤0.01%
406
+305
+302% +$6.26K
PLUG icon
3757
Plug Power
PLUG
$3.21B
$9K ﹤0.01%
4,550
-4,300
-49% -$8.07K
PZT icon
3758
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$9K ﹤0.01%
+356
New +$8.77K
RXL icon
3759
ProShares Ultra Health Care
RXL
$90.8M
$9K ﹤0.01%
600
– –
SCS
3760
DELISTED
Steelcase
SCS
$9K ﹤0.01%
653
-933
-59% -$12.4K
SFNC icon
3761
Simmons First National
SFNC
$3.46B
$9K ﹤0.01%
400
– –
SNX icon
3762
TD Synnex
SNX
$20.4B
$9K ﹤0.01%
+194
New +$8.66K
SOCL icon
3763
Global X Social Media ETF
SOCL
$91.4M
$9K ﹤0.01%
525
-4,564
-90% -$80.7K
TILE icon
3764
Interface
TILE
$2.24B
$9K ﹤0.01%
463
+20
+5% +$336
TK icon
3765
Teekay
TK
$1.06B
$9K ﹤0.01%
1,078
+274
+34% +$2.07K
WEX icon
3766
WEX
WEX
$6.78B
$9K ﹤0.01%
111
+8
+8% +$578
WMS icon
3767
Advanced Drainage Systems
WMS
$11.3B
$9K ﹤0.01%
400
– –
YELP icon
3768
Yelp
YELP
$1.32B
$9K ﹤0.01%
449
-405
-47% -$8.29K
INFI
3769
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9K ﹤0.01%
1,648
-132
-7% -$808
QDYN
3770
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$9K ﹤0.01%
265
– –
AIMC
3771
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
334
-58
-15% -$1.39K
POLY
3772
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
229
-25
-10% -$979
SREV
3773
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
2,000
– –
MFL
3774
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K ﹤0.01%
599
+274
+84% +$4.08K
MGLN
3775
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
141
+34
+32% +$2.04K
149 150
151
152 153

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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.