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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
AUSE
4426
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
45
– –
BNCL
4427
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
+156
New +$2.02K
EOCC
4428
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
59
– –
PHH
4429
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
134
– –
ELON
4430
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
330
-514
-61% -$2.9K
IPXL
4431
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
75
– –
IBLN
4432
DELISTED
Direxion iBillionaire Index ETF
IBLN
$2K ﹤0.01%
67
– –
FNFV
4433
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
197
+39
+25% +$389
WSTC
4434
DELISTED
West Corporation
WSTC
$2K ﹤0.01%
102
-426
-81% -$8.87K
ALR.PRB
4435
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
6
– –
SGBK
4436
DELISTED
Stonegate Bank
SGBK
$2K ﹤0.01%
54
-6
-10% -$179
WILN
4437
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,000
– –
CEB
4438
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
24
+23
+2,300% +$1.32K
TEUM
4439
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
401
– –
APOL
4440
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
200
-86
-30% -$684
ACTS
4441
DELISTED
Actions Semiconductor Co
ACTS
$2K ﹤0.01%
1,100
– –
BLOX
4442
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
+110
New +$1.76K
ELRC
4443
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
206
+200
+3,333% +$1.8K
MFLX
4444
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
100
– –
SSE
4445
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
2,689
-23
-0.8% -$13
RSXJ
4446
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
100
– –
NEWP
4447
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
+101
New +$1.85K
BTU
4448
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
957
-679
-42% -$2.52K
VRNG
4449
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
1,245
+45
+4% +$85
OIBR.C
4450
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
1,446
+1,445
+144,500% +$3.39K
176 177
178
179 180

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HAM
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CM
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TRAM
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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.