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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
LEN.B icon
4726
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
11
– –
LEU icon
4727
Centrus Energy
LEU
$3.74B
$0 ﹤0.01%
9
– –
LGIH icon
4728
LGI Homes
LGIH
$1.36B
– –
-900
Closed -$22K
LILA icon
4729
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
+2
+10% +$45
LIVE icon
4730
Live Ventures
LIVE
$30.1M
– –
-150
Closed -$1K
LMNR icon
4731
Limoneira
LMNR
$254M
– –
-610
Closed -$9K
LPG icon
4732
Dorian LPG
LPG
$1.85B
$0 ﹤0.01%
+45
New +$464
MAG
4733
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
6
-730
-99% -$5.59K
MDGL icon
4734
Madrigal Pharmaceuticals
MDGL
$12.2B
$0 ﹤0.01%
81
+28
+53% +$234
MGIC
4735
DELISTED
Magic Software Enterprises
MGIC
– –
-5,000
Closed -$28K
MHO icon
4736
M/I Homes
MHO
$3.85B
– –
-617
Closed -$13K
MITK icon
4737
Mitek Systems
MITK
$843M
– –
-2,000
Closed -$8K
MTH icon
4738
Meritage Homes
MTH
$4.81B
– –
-40
Closed -$1K
MUX icon
4739
McEwen Inc
MUX
$1.17B
$0 ﹤0.01%
10
– –
MVO
4740
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
100
– –
NAK
4741
Northern Dynasty Minerals
NAK
$947M
$0 ﹤0.01%
+1,000
New +$313
NATR icon
4742
Nature's Sunshine
NATR
$281M
$0 ﹤0.01%
+27
New +$233
NL icon
4743
NLI Holdings
NL
$320M
$0 ﹤0.01%
3
– –
NOAH
4744
Noah Holdings
NOAH
$592M
– –
-1,350
Closed -$38K
NOTV
4745
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
3
– –
NRO
4746
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$0 ﹤0.01%
41
-16,360
-100% -$73.2K
NTIP icon
4747
Network-1 Technologies
NTIP
$35.9M
$0 ﹤0.01%
156
– –
NUGT icon
4748
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
1
-50
-98% -$8.88K
IMDX
4749
Insight Molecular Diagnostics
IMDX
$142M
$0 ﹤0.01%
+1
New +$89
OESX icon
4750
Orion Energy Systems
OESX
$80.8M
$0 ﹤0.01%
+10
New +$164
188 189
190
191 192

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EM
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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.