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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
EGRX
4401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
50
– –
NM.PRG
4402
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$2K ﹤0.01%
500
– –
CTG
4403
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
455
– –
HT
4404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
75
– –
AMRS
4405
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
133
– –
BSMX
4406
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
+208
New +$1.66K
LFC
4407
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+186
New +$2.24K
MBII
4408
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
2,850
– –
GWB
4409
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
82
+34
+71% +$871
PCOM
4410
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
+200
New +$1.52K
HMSY
4411
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
140
-64
-31% -$794
CEL
4412
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
250
– –
MR
4413
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
100
– –
VSLR
4414
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
600
– –
HCR
4415
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
480
-316
-40% -$1.56K
PGNX
4416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
475
– –
GMZ
4417
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
29
-390
-93% -$19K
GHII
4418
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$2K ﹤0.01%
100
– –
MNI
4419
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
150
– –
CBPX
4420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
125
+87
+229% +$1.41K
GNMX
4421
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
447
– –
DFRG
4422
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
148
– –
TRK
4423
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
DVCR
4424
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
250
– –
GNCA
4425
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
38
– –
175 176
177
178 179

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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.