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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
CHAU icon
4476
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
$1K ﹤0.01%
75
– –
CHCO icon
4477
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
19
– –
CHTR icon
4478
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+6
New +$1.08K
CNA icon
4479
CNA Financial
CNA
$13.8B
$1K ﹤0.01%
32
-97
-75% -$3.06K
CRNT icon
4480
Ceragon Networks
CRNT
$199M
$1K ﹤0.01%
400
– –
CTBI icon
4481
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
20
– –
CYD icon
4482
China Yuchai International
CYD
$1.75B
$1K ﹤0.01%
88
-112
-56% -$1.08K
BGMS
4483
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DWSN icon
4484
Dawson Geophysical
DWSN
$138M
$1K ﹤0.01%
327
– –
EC icon
4485
Ecopetrol
EC
$35B
$1K ﹤0.01%
75
– –
ENS icon
4486
EnerSys
ENS
$6.79B
$1K ﹤0.01%
24
– –
ERNA icon
4487
Eterna Therapeutics
ERNA
$5.12M
– –
0
– –
ERY icon
4488
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
$1K ﹤0.01%
+1
New +$1.5K
EVC icon
4489
Entravision Communication
EVC
$850M
$1K ﹤0.01%
101
+98
+3,267% +$723
EWV icon
4490
ProShares Trust UltraShort MSCI Japan
EWV
$5.12M
$1K ﹤0.01%
3
– –
FC icon
4491
Franklin Covey
FC
$235M
$1K ﹤0.01%
70
– –
FF icon
4492
Future Fuel
FF
$279M
$1K ﹤0.01%
83
– –
FFIC
4493
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
67
– –
FOXF icon
4494
Fox Factory Holding Corp
FOXF
$905M
$1K ﹤0.01%
+34
New +$522
FPA icon
4495
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$1K ﹤0.01%
+50
New +$1.32K
GALT icon
4496
Galectin Therapeutics
GALT
$316M
$1K ﹤0.01%
708
– –
GDOT icon
4497
Green Dot
GDOT
$760M
$1K ﹤0.01%
+37
New +$718
GES
4498
DELISTED
Guess Inc
GES
$1K ﹤0.01%
86
+16
+23% +$308
GEVO icon
4499
Gevo
GEVO
$403M
$1K ﹤0.01%
7
– –
GIC icon
4500
Global Industrial
GIC
$1.5B
$1K ﹤0.01%
100
– –
178 179
180
181 182

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EM
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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.