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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
STBZ
4601
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
+36
New +$698
JONE
4602
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
11
– –
ANW
4603
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
161
-1,002
-86% -$7.1K
SNMX
4604
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
260
– –
BTX.WS
4605
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
2,048
+101
+5% +$68
GST
4606
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,200
– –
EWEM
4607
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
50
– –
ACFC
4608
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
200
– –
AVXS
4609
DELISTED
AveXis, Inc. Common Stock
AVXS
$1K ﹤0.01%
+50
New +$1.09K
SGG
4610
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1K ﹤0.01%
36
-211
-85% -$6.9K
JRJR
4611
DELISTED
JRjr33, Inc.
JRJR
$1K ﹤0.01%
+1,078
New +$1.35K
CVO
4612
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+250
New +$1.02K
OME
4613
DELISTED
Omega Protein
OME
$1K ﹤0.01%
44
-100
-69% -$2.05K
BONT
4614
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
600
– –
SCLN
4615
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
84
– –
PKY
4616
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
76
-2
-3% -$28
ATW
4617
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
100
– –
MDSY
4618
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$1K ﹤0.01%
460
– –
AEGR
4619
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
311
-339
-52% -$2.1K
QLTI
4620
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
580
– –
CVT
4621
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
53
-86
-62% -$2.03K
PVCT
4622
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
1,325
– –
SZMK
4623
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
180
– –
ICLD
4624
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
1,000
– –
MLPW
4625
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$1K ﹤0.01%
73
– –
183 184
185
186 187

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HAM
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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.