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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
CKEC
4226
DELISTED
Carmike Cinemas Inc
CKEC
$4K ﹤0.01%
+147
New +$3.56K
QGENF
4227
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
184
-14
-7% -$304
AACG
4228
ATA Creativity
AACG
$39.3M
$3K ﹤0.01%
+602
New +$3.14K
ABEO icon
4229
Abeona Therapeutics
ABEO
$421M
$3K ﹤0.01%
40
– –
AEMD icon
4230
Aethlon Medical
AEMD
$1.55M
– –
0
– –
APEI icon
4231
American Public Education
APEI
$825M
$3K ﹤0.01%
158
+73
+86% +$1.28K
ARMP icon
4232
Armata Pharmaceuticals
ARMP
$159M
$3K ﹤0.01%
6
– –
ATRC icon
4233
AtriCure
ATRC
$2.17B
$3K ﹤0.01%
160
– –
AXTI icon
4234
AXT Inc
AXTI
$5.17B
$3K ﹤0.01%
1,450
– –
BBW icon
4235
Build-A-Bear
BBW
$456M
$3K ﹤0.01%
200
– –
BLDP
4236
Ballard Power Systems
BLDP
$793M
$3K ﹤0.01%
2,428
– –
COOP
4237
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
105
– –
DXD icon
4238
ProShares UltraShort Dow 30
DXD
$42.6M
$3K ﹤0.01%
+8
New +$3.46K
DXLG icon
4239
Destination XL Group
DXLG
$32.6M
$3K ﹤0.01%
500
– –
EFU icon
4240
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$3K ﹤0.01%
41
– –
ESLT icon
4241
Elbit Systems
ESLT
$36.7B
$3K ﹤0.01%
+37
New +$3.18K
EVN
4242
Eaton Vance Municipal Income Trust
EVN
$430M
$3K ﹤0.01%
200
-200
-50% -$2.82K
FPI
4243
Farmland Partners
FPI
$425M
$3K ﹤0.01%
300
+50
+20% +$531
GLTR icon
4244
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$3K ﹤0.01%
50
– –
HAFC icon
4245
Hanmi Financial
HAFC
$956M
$3K ﹤0.01%
133
+98
+280% +$2.09K
IRMD icon
4246
iRadimed
IRMD
$1.12B
$3K ﹤0.01%
+155
New +$2.97K
JSMD icon
4247
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3K ﹤0.01%
+100
New +$2.62K
JYNT icon
4248
The Joint Corp
JYNT
$120M
$3K ﹤0.01%
900
– –
LEE icon
4249
Lee Enterprises
LEE
$180M
$3K ﹤0.01%
143
– –
LOGI icon
4250
Logitech
LOGI
$14.5B
$3K ﹤0.01%
217
– –
168 169
170
171 172

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HAM
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CM
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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.