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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
MYE icon
4151
Myers Industries
MYE
$1.25B
$4K ﹤0.01%
258
– –
NGNE icon
4152
Neurogene
NGNE
$713M
$4K ﹤0.01%
+25
New +$4.86K
NRT
4153
North European Oil Royalty Trust
NRT
$83.6M
$4K ﹤0.01%
504
– –
NTCT icon
4154
NETSCOUT
NTCT
$2.89B
$4K ﹤0.01%
182
– –
NUS icon
4155
Nu Skin
NUS
$236M
$4K ﹤0.01%
110
-12
-10% -$397
OMAB icon
4156
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$4K ﹤0.01%
+88
New +$3.39K
OMEX icon
4157
Odyssey Marine Exploration
OMEX
$53.4M
$4K ﹤0.01%
611
-62
-9% -$225
POST icon
4158
Post Holdings
POST
$3.65B
$4K ﹤0.01%
86
-3,904
-98% -$165K
PRTS icon
4159
CarParts.com
PRTS
$50.3M
$4K ﹤0.01%
150
– –
PSO icon
4160
Pearson
PSO
$9.78B
$4K ﹤0.01%
332
+9
+3% +$103
RBC icon
4161
RBC Bearings
RBC
$17.5B
$4K ﹤0.01%
53
– –
RDWR icon
4162
Radware
RDWR
$1.25B
$4K ﹤0.01%
300
-100
-25% -$1.21K
RICK icon
4163
RCI Hospitality Holdings
RICK
$230M
$4K ﹤0.01%
500
– –
SBSI icon
4164
Southside Bancshares
SBSI
$984M
$4K ﹤0.01%
175
– –
SF
4165
Stifel
SF
$12.9B
$4K ﹤0.01%
351
-891
-72% -$12.7K
SNDA icon
4166
Sonida Senior Living
SNDA
$1.88B
$4K ﹤0.01%
+14
New +$3.65K
TNDM icon
4167
Tandem Diabetes Care
TNDM
$1.61B
$4K ﹤0.01%
45
-4
-8% -$350
ENFY
4168
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
271
– –
SGI
4169
Somnigroup International
SGI
$14B
$4K ﹤0.01%
272
-36
-12% -$533
ITCI
4170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
150
– –
EGF
4171
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
259
– –
SUM
4172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
207
-117
-36% -$1.91K
HAYN
4173
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
– –
PRFT
4174
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+188
New +$3.48K
ATRI
4175
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
11
+1
+10% +$378
165 166
167
168 169

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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.