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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
NVGS icon
4526
Navigator Holdings
NVGS
$1.23B
$1K ﹤0.01%
81
– –
OIS icon
4527
Oil States International
OIS
$532M
$1K ﹤0.01%
23
– –
OUNZ icon
4528
VanEck Merk Gold Trust
OUNZ
$2.71B
$1K ﹤0.01%
+100
New +$1.18K
PAHC icon
4529
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
42
– –
PGZ
4530
Principal Real Estate Income Fund
PGZ
$68.5M
$1K ﹤0.01%
+40
New +$629
PLG
4531
Platinum Group Metals
PLG
$194M
$1K ﹤0.01%
33
– –
PLNT icon
4532
Planet Fitness
PLNT
$3.62B
$1K ﹤0.01%
+70
New +$1.03K
RCG
4533
RENN Fund
RCG
$20.3M
$1K ﹤0.01%
500
– –
RPD icon
4534
Rapid7
RPD
$894M
$1K ﹤0.01%
100
– –
SAGE
4535
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
16
-18
-53% -$634
SAND
4536
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
-4,765
-96% -$13.1K
SB icon
4537
Safe Bulkers
SB
$746M
$1K ﹤0.01%
1,000
– –
SBCF icon
4538
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1K ﹤0.01%
40
– –
SCSC icon
4539
Scansource
SCSC
$1.05B
$1K ﹤0.01%
26
– –
SDEM icon
4540
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$1K ﹤0.01%
23
– –
SM icon
4541
SM Energy
SM
$7.73B
$1K ﹤0.01%
52
-41
-44% -$566
SMMT icon
4542
Summit Therapeutics
SMMT
$12.1B
$1K ﹤0.01%
100
– –
SMSI icon
4543
Smith Micro Software
SMSI
$16.6M
$1K ﹤0.01%
6
– –
STAA icon
4544
STAAR Surgical
STAA
$1.24B
$1K ﹤0.01%
100
– –
SUP
4545
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
44
– –
THR
4546
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
-55
-54% -$922
TR icon
4547
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
40
+10
+33% +$237
TRNO icon
4548
Terreno Realty
TRNO
$7.44B
$1K ﹤0.01%
23
– –
TSBK icon
4549
Timberland Bancorp
TSBK
$355M
$1K ﹤0.01%
100
– –
TX icon
4550
Ternium
TX
$10.7B
$1K ﹤0.01%
+52
New +$726
180 181
182
183 184

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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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.