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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
UE icon
4076
Urban Edge Properties
UE
$2.78B
$5K ﹤0.01%
184
+7
+4% +$169
VEON icon
4077
VEON
VEON
$3.93B
$5K ﹤0.01%
51
– –
WVVI icon
4078
Willamette Valley Vineyards
WVVI
$12M
$5K ﹤0.01%
665
– –
XRLV
4079
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$5K ﹤0.01%
207
+156
+306% +$3.88K
SUNE
4080
SUNation Energy
SUNE
$10.4M
– –
0
– –
TPC
4081
Tutor Perini Cor
TPC
$4.98B
$5K ﹤0.01%
335
– –
PFC
4082
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
254
– –
RUTH
4083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
250
– –
ZNH
4084
DELISTED
China Southern Airlines Company Limited
ZNH
$5K ﹤0.01%
+156
New +$4.69K
BNFT
4085
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
150
-150
-50% -$4.47K
AMPE
4086
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
8
– –
GCP
4087
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
+237
New +$4.31K
MCEP
4088
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
140
– –
JE
4089
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
27
-5
-16% -$1.02K
HECO
4090
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$5K ﹤0.01%
130
– –
KOL
4091
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
68
-2
-3% -$130
CRAY
4092
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
111
– –
AMID
4093
DELISTED
American Midstream Partners, LP
AMID
$5K ﹤0.01%
685
– –
LGCY
4094
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
4,480
-193
-4% -$209
LXFT
4095
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
90
– –
APB
4096
DELISTED
Asia Pacific Fund
APB
$5K ﹤0.01%
526
+26
+5% +$239
SYNT
4097
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
98
+2
+2% +$92
YGE
4098
DELISTED
Yingli Green Energy Holding Comp
YGE
$5K ﹤0.01%
1,000
– –
FINL
4099
DELISTED
Finish Line
FINL
$5K ﹤0.01%
214
-25
-10% -$463
SNAK
4100
DELISTED
Inventure Foods, Inc.
SNAK
$5K ﹤0.01%
850
– –
162 163
164
165 166

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HAM
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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.