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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
ADYX
4876
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
+1
New +$80
TVPT
4877
DELISTED
Travelport Worldwide Limited
TVPT
– –
-729
Closed -$9K
VISL
4878
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
DDE
4879
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-14,560
Closed -$14K
IPCI
4880
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+1
New +$22
ORBK
4881
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
17
-183
-92% -$3.97K
DM
4882
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-231
Closed -$7K
ARDM
4883
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
CYHHZ
4884
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-400
Closed –
FCB
4885
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-55
Closed -$2K
MZOR
4886
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
Closed -$3K
DWCH
4887
DELISTED
Datawatch Corp
DWCH
$0 ﹤0.01%
100
– –
OCLR
4888
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
25
+2
+9% +$8
KODK.WS
4889
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
12
– –
MATR
4890
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
88
– –
JNP
4891
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-25
Closed –
IMNP
4892
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
50
– –
KND
4893
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
25
– –
CAFD
4894
DELISTED
8point3 Energy Partners LP
CAFD
– –
-341
Closed -$6K
FCRE
4895
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
15
– –
LAYN
4896
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
67
– –
DBBR
4897
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-100
Closed -$1K
BBRG
4898
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-97
Closed -$1K
GRR
4899
DELISTED
Asia Tigers Fund
GRR
– –
-200
Closed -$2K
SPIL
4900
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
11
-123
-92% -$940
194 195
196
197 198

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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.