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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
OPGN
4176
DELISTED
OpGen, Inc
OPGN
– –
0
– –
CPE
4177
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
47
+37
+370% +$2.57K
PGTI
4178
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
445
+60
+16% +$586
VRTV
4179
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
99
-2
-2% -$66
FRGI
4180
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
122
-28
-19% -$986
LTRPA
4181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
172
+16
+10% +$351
BLCM
4182
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+41
New +$4.46K
NPTN
4183
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
284
-2,466
-90% -$25.5K
MTOR
4184
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
431
-704
-62% -$5.12K
ENBL
4185
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4K ﹤0.01%
+500
New +$3.52K
ALSK
4186
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
2,259
+513
+29% +$847
FFG
4187
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
61
– –
CZZ
4188
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
870
-23
-3% -$80
CLCT
4189
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
217
– –
VQT
4190
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
TIVO
4191
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
200
– –
SSI
4192
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
484
-992
-67% -$7.97K
DLBS
4193
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$4K ﹤0.01%
223
– –
CSS
4194
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
126
-70
-36% -$1.89K
CART
4195
DELISTED
Carolina Trust BancShares
CART
$4K ﹤0.01%
732
– –
EGI
4196
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
12,200
– –
BRSS
4197
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
154
-44
-22% -$968
MSF
4198
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
300
– –
ENLK
4199
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
300
– –
FBR
4200
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
455
– –
166 167
168
169 170

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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.