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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
AXLL
3926
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
300
+272
+971% +$4.8K
CPXX
3927
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7K ﹤0.01%
+600
New +$1.97K
JMI
3928
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$7K ﹤0.01%
999
– –
NYNY
3929
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
487
+1
+0.2% +$14
RELY
3930
DELISTED
Real Industry, Inc.
RELY
$7K ﹤0.01%
781
– –
REV
3931
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
200
– –
VVUS
3932
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
484
+40
+9% +$428
TRCO
3933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
181
-151
-45% -$5.09K
AIXG
3934
DELISTED
Aixtron SE
AIXG
$7K ﹤0.01%
1,510
– –
XLIS
3935
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
145
– –
CZR
3936
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
1,000
– –
FDC
3937
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
487
-24
-5% -$309
ACLS icon
3938
Axcelis
ACLS
$4.42B
$6K ﹤0.01%
560
-562
-50% -$5.75K
AGRO icon
3939
Adecoagro
AGRO
$1.31B
$6K ﹤0.01%
500
– –
AMH icon
3940
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
375
-50
-12% -$748
ARCO icon
3941
Arcos Dorados Holdings
ARCO
$1.71B
$6K ﹤0.01%
1,593
– –
ARKW icon
3942
ARK Web x.0 ETF
ARKW
$1.82B
$6K ﹤0.01%
300
– –
ASG
3943
Liberty All-Star Growth Fund
ASG
$349M
$6K ﹤0.01%
1,409
+138
+11% +$541
BANC icon
3944
Banc of California
BANC
$3.11B
$6K ﹤0.01%
+365
New +$5.51K
CHIQ icon
3945
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$6K ﹤0.01%
509
– –
CLM icon
3946
Cornerstone Strategic Value Fund
CLM
$2.23B
$6K ﹤0.01%
360
+254
+240% +$3.46K
CLS icon
3947
Celestica
CLS
$43.8B
$6K ﹤0.01%
538
– –
CMU
3948
DELISTED
MFS High Yield Municipal Trust
CMU
$6K ﹤0.01%
1,250
– –
CRK icon
3949
Comstock Resources
CRK
$3.99B
$6K ﹤0.01%
1,645
– –
DHX icon
3950
DHI Group
DHX
$174M
$6K ﹤0.01%
681
– –
156 157
158
159 160

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.