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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
NAV
3776
DELISTED
Navistar International
NAV
$9K ﹤0.01%
695
+229
+49% +$2.09K
UNT
3777
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
1,000
+964
+2,678% +$8.25K
SDT
3778
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$9K ﹤0.01%
3,484
+1,289
+59% +$3.14K
SDLP
3779
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9K ﹤0.01%
250
+31
+14% +$903
WELL.PRI
3780
DELISTED
Welltower Inc.
WELL.PRI
$9K ﹤0.01%
+150
New +$8.81K
SN
3781
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,646
-354
-18% -$1.37K
LKM
3782
DELISTED
Link Motion Inc.
LKM
$9K ﹤0.01%
2,000
-1,940
-49% -$7.22K
ERN
3783
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
4,952
– –
TERP
3784
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
1,018
-150
-13% -$1.4K
GSOL
3785
DELISTED
Global Sources Ltd
GSOL
$9K ﹤0.01%
1,149
– –
CIE
3786
DELISTED
Cobalt International Energy, Inc
CIE
$9K ﹤0.01%
200
-1
-0.5% -$48
SAAS
3787
DELISTED
inContact, Inc.
SAAS
$9K ﹤0.01%
1,000
– –
LINE
3788
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
25,273
-2,845
-10% -$2.35K
ORIG
3789
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9K ﹤0.01%
1
– –
KNL
3790
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
407
-178
-30% -$3.34K
MINC
3791
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9K ﹤0.01%
189
– –
NCB
3792
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$9K ﹤0.01%
500
– –
CHU
3793
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
648
– –
CQH
3794
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9K ﹤0.01%
500
– –
CFNL
3795
DELISTED
Cardinal Financial Corp
CFNL
$9K ﹤0.01%
423
+2
+0.5% +$39
KNGT
3796
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K ﹤0.01%
360
– –
CHA
3797
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
176
+6
+4% +$284
GSC
3798
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$9K ﹤0.01%
443
– –
FNSR
3799
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
479
-89
-16% -$1.28K
LDRI
3800
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
360
– –
150 151
152
153 154

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HAM
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CM
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TRAM
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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.