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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
EMKR
4451
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+30
New +$1.63K
MNP
4452
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
137
+2
+1% +$33
AUO
4453
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
650
– –
PGLC
4454
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
494
– –
EIV
4455
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2K ﹤0.01%
127
– –
ESNC
4456
DELISTED
EnSync Inc
ESNC
$2K ﹤0.01%
8,000
– –
SAJA
4457
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
500
– –
NWBO
4458
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
1,300
+200
+18% +$395
DBU
4459
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
100
– –
EEML
4460
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2K ﹤0.01%
79
– –
RBL
4461
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
113
– –
PFA
4462
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2K ﹤0.01%
80
– –
AAT
4463
American Assets Trust
AAT
$1.37B
$1K ﹤0.01%
23
-15
-39% -$560
AKBA icon
4464
Akebia Therapeutics
AKBA
$240M
$1K ﹤0.01%
59
-67
-53% -$543
AKO.B icon
4465
Embotelladora Andina Series B
AKO.B
$4.97B
$1K ﹤0.01%
37
– –
AMC icon
4466
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
4
– –
ARWR icon
4467
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
250
– –
ASTE icon
4468
Astec Industries
ASTE
$989M
$1K ﹤0.01%
11
– –
ASYS icon
4469
Amtech Systems
ASYS
$270M
$1K ﹤0.01%
+100
New +$564
AVNW icon
4470
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
271
– –
BFIN
4471
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
47
– –
BOOM icon
4472
DMC Global
BOOM
$157M
$1K ﹤0.01%
142
– –
BRZU icon
4473
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
$1K ﹤0.01%
2
– –
CBZ icon
4474
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+68
New +$689
CENX icon
4475
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
150
– –
177 178
179
180 181

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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.