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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
IPI icon
4376
Intrepid Potash
IPI
$496M
$2K ﹤0.01%
140
– –
KB icon
4377
KB Financial Group
KB
$41.3B
$2K ﹤0.01%
76
– –
KRO icon
4378
KRONOS Worldwide
KRO
$963M
$2K ﹤0.01%
382
-2,800
-88% -$14.6K
LE icon
4379
Lands' End
LE
$402M
$2K ﹤0.01%
74
– –
LTRX icon
4380
Lantronix
LTRX
$264M
$2K ﹤0.01%
2,338
– –
LWAY icon
4381
Lifeway Foods
LWAY
$454M
$2K ﹤0.01%
+200
New +$2.26K
LITS
4382
Lite Strategy Inc
LITS
$30.7M
$2K ﹤0.01%
75
– –
MUE
4383
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
177
-2
-1% -$28
NBHC icon
4384
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
98
+61
+165% +$1.21K
PBYI icon
4385
Puma Biotechnology
PBYI
$453M
$2K ﹤0.01%
74
-225
-75% -$10.2K
PMTS icon
4386
CPI Card Group
PMTS
$352M
$2K ﹤0.01%
40
– –
PTCT icon
4387
PTC Therapeutics
PTCT
$6.15B
$2K ﹤0.01%
289
-23
-7% -$399
RGS icon
4388
Regis Corp
RGS
$68.3M
$2K ﹤0.01%
+6
New +$1.74K
RTH icon
4389
VanEck Retail ETF
RTH
$262M
$2K ﹤0.01%
32
-2,171
-99% -$160K
SHOP icon
4390
Shopify
SHOP
$196B
$2K ﹤0.01%
+600
New +$1.42K
UIS icon
4391
Unisys
UIS
$205M
$2K ﹤0.01%
202
-7
-3% -$67
UPBD icon
4392
Upbound Group
UPBD
$1.11B
$2K ﹤0.01%
94
– –
UUUU icon
4393
Energy Fuels
UUUU
$3.69B
$2K ﹤0.01%
658
– –
VIXY icon
4394
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-11
Closed -$275K
WGO icon
4395
Winnebago Industries
WGO
$927M
$2K ﹤0.01%
100
-450
-82% -$8.49K
WRLD icon
4396
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
63
– –
ZWS icon
4397
Zurn Elkay Water Solutions
ZWS
$8.6B
$2K ﹤0.01%
174
– –
CSCI
4398
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
5
– –
CMRX
4399
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
400
-100
-20% -$653
CTLT
4400
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
76
-2
-3% -$49
174 175
176
177 178

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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.