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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
IBA
4001
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6K ﹤0.01%
113
+49
+77% +$2.33K
CSOD
4002
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
170
+3
+2% +$91
STAY
4003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
401
+173
+76% +$2.41K
NGHC
4004
DELISTED
National General Holdings Corp
NGHC
$6K ﹤0.01%
282
– –
GMO
4005
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
19,250
– –
DNR
4006
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
2,825
+1,831
+184% +$3.05K
STML
4007
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
1,394
– –
HABT
4008
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
300
+100
+50% +$2.03K
TOO
4009
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
1,038
+175
+20% +$733
ALDR
4010
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
223
-26
-10% -$602
PNTR
4011
DELISTED
Pointer Telocation Ltd.
PNTR
$6K ﹤0.01%
875
– –
WAGE
4012
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
119
+76
+177% +$3.41K
LION
4013
DELISTED
Fidelity Southern Corporation
LION
$6K ﹤0.01%
400
– –
SXCP
4014
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
745
– –
FRSH
4015
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
510
– –
ECYT
4016
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,976
-62
-3% -$202
SHLD
4017
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
385
-4
-1% -$68
FMI
4018
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
345
+310
+886% +$5K
BUFF
4019
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6K ﹤0.01%
218
-182
-46% -$3.49K
HSNI
4020
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
108
-12
-10% -$596
CBF
4021
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6K ﹤0.01%
189
+148
+361% +$4.42K
CEMP
4022
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
326
– –
SIPE
4023
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$6K ﹤0.01%
300
– –
ALJ
4024
DELISTED
Alon USA Energy Inc
ALJ
$6K ﹤0.01%
629
-562
-47% -$6.35K
MPG
4025
DELISTED
Metaldyne Performance Group Inc.
MPG
$6K ﹤0.01%
400
– –
159 160
161
162 163

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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.