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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
ERTH icon
3951
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
202
– –
FNDF icon
3952
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6K ﹤0.01%
235
– –
GFI icon
3953
Gold Fields
GFI
$35.4B
$6K ﹤0.01%
1,501
+1
+0.1% +$4
GGAL icon
3954
Galicia Financial Group
GGAL
$7.23B
$6K ﹤0.01%
+200
New +$5.53K
GGT
3955
Gabelli Multimedia Trust
GGT
$175M
$6K ﹤0.01%
713
+269
+61% +$1.84K
GLOB icon
3956
Globant
GLOB
$1.77B
$6K ﹤0.01%
189
-160
-46% -$4.82K
GLU
3957
Gabelli Utility & Income Trust
GLU
$116M
$6K ﹤0.01%
360
+250
+227% +$4.06K
GPK icon
3958
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
438
-500
-53% -$6.08K
H icon
3959
Hyatt Hotels
H
$16.9B
$6K ﹤0.01%
130
+48
+59% +$2.08K
HYHG icon
3960
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$6K ﹤0.01%
90
-1
-1% -$61
INFY icon
3961
Infosys
INFY
$50.3B
$6K ﹤0.01%
678
-5,402
-89% -$47.1K
IOVA icon
3962
Iovance Biotherapeutics
IOVA
$2.95B
$6K ﹤0.01%
1,225
-500
-29% -$2.74K
IX icon
3963
ORIX
IX
$43.9B
$6K ﹤0.01%
420
+100
+31% +$1.36K
KFY icon
3964
Korn Ferry
KFY
$4.36B
$6K ﹤0.01%
197
+41
+26% +$1.18K
LBRDA icon
3965
Liberty Broadband Class A
LBRDA
$5.29B
$6K ﹤0.01%
118
+12
+11% +$605
LYV icon
3966
Live Nation Entertainment
LYV
$43.3B
$6K ﹤0.01%
247
+100
+68% +$2.19K
MITT
3967
TPG Mortgage Investment Trust
MITT
$214M
$6K ﹤0.01%
162
-100
-38% -$3.65K
MMI icon
3968
Marcus & Millichap
MMI
$1.2B
$6K ﹤0.01%
236
+36
+18% +$844
MSCI icon
3969
MSCI
MSCI
$41.8B
$6K ﹤0.01%
84
-5
-6% -$346
MVT
3970
DELISTED
BlackRock MuniVest Fund II
MVT
$6K ﹤0.01%
380
– –
NNVC icon
3971
NanoViricides
NNVC
$34.7M
$6K ﹤0.01%
143
– –
NTGR icon
3972
NETGEAR
NTGR
$647M
$6K ﹤0.01%
150
+100
+200% +$3.85K
NZAC icon
3973
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$6K ﹤0.01%
320
– –
PB icon
3974
Prosperity Bancshares
PB
$8.97B
$6K ﹤0.01%
136
-31
-19% -$1.31K
PDS
3975
Precision Drilling
PDS
$1.06B
$6K ﹤0.01%
62
– –
157 158
159
160 161

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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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.