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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
CMRE icon
4351
Costamare
CMRE
$1.69B
$2K ﹤0.01%
226
-125
-36% -$977
CNS icon
4352
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
54
– –
COHN icon
4353
Cohen & Co
COHN
$38.3M
$2K ﹤0.01%
+200
New +$1.93K
COHU icon
4354
Cohu
COHU
$2.5B
$2K ﹤0.01%
200
– –
CPHC icon
4355
Canterbury Park Holding Corp
CPHC
$79.4M
$2K ﹤0.01%
200
– –
CPRX
4356
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
2,000
– –
CRTO icon
4357
Criteo S.A. Ordinary Shares
CRTO
$867M
$2K ﹤0.01%
+40
New +$1.4K
CUZ icon
4358
Cousins Properties
CUZ
$4.83B
$2K ﹤0.01%
78
+16
+26% +$407
DAN icon
4359
Dana Inc
DAN
$3.27B
$2K ﹤0.01%
131
+83
+173% +$1.04K
DGICA icon
4360
Donegal Group Class A
DGICA
$693M
$2K ﹤0.01%
169
+1
+0.6% +$14
KUST
4361
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
EDN
4362
Edenor
EDN
$1.01B
$2K ﹤0.01%
139
+43
+45% +$706
ELS icon
4363
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
44
+28
+175% +$959
ENLV icon
4364
Enlivex Ltd
ENLV
$32.3M
$2K ﹤0.01%
2
– –
EUDV icon
4365
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.56M
$2K ﹤0.01%
50
– –
FENG
4366
Phoenix New Media
FENG
$18.1M
$2K ﹤0.01%
83
– –
GILT icon
4367
Gilat Satellite Networks
GILT
$864M
$2K ﹤0.01%
500
– –
GLO
4368
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GSAT icon
4369
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
97
– –
GSM icon
4370
FerroAtlántica
GSM
$854M
$2K ﹤0.01%
+200
New +$1.73K
IHG icon
4371
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
42
+14
+50% +$671
III icon
4372
Information Services Group
III
$250M
$2K ﹤0.01%
404
+361
+840% +$1.24K
IMOS
4373
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$2K ﹤0.01%
123
– –
INDY icon
4374
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$2K ﹤0.01%
75
– –
INVA icon
4375
Innoviva
INVA
$1.5B
$2K ﹤0.01%
161
– –
173 174
175
176 177

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HAM
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CM
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TRAM
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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.