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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
COW
4901
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-400
Closed -$10K
DYN
4902
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
2
– –
KTEC
4903
DELISTED
Key Technology Inc
KTEC
– –
-410
Closed -$4K
STLY
4904
DELISTED
Stanley Furniture Co Inc
STLY
– –
-1,500
Closed -$4K
SCMP
4905
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
2
– –
AAAP
4906
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$0 ﹤0.01%
11
+1
+10% +$30
ACTA
4907
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
26
– –
GAZ
4908
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
775
– –
RICE
4909
DELISTED
Rice Energy Inc.
RICE
– –
-26
Closed –
GIGA
4910
DELISTED
Giga-Tronics Inc
GIGA
$0 ﹤0.01%
150
– –
BSTG
4911
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
75
– –
NEFF
4912
DELISTED
Neff Corporation
NEFF
– –
-85
Closed -$1K
MYCC
4913
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
-531
-100% -$7.01K
CDI
4914
DELISTED
CDI Corp.
CDI
– –
-65
Closed –
FUEL
4915
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+142
New +$460
ARIS
4916
DELISTED
ARI Network Services, Inc.
ARIS
$0 ﹤0.01%
+50
New +$205
NCIT
4917
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
11
– –
RMGN
4918
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
38
– –
XRA
4919
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
300
– –
SNOW
4920
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
50
-1,863
-97% -$15.4K
COVS
4921
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
28
-621
-96% -$1.26K
ELOS
4922
DELISTED
Syneron Medical Ltd
ELOS
$0 ﹤0.01%
58
– –
SRSC
4923
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
162
– –
FNCX
4924
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
50
-43
-46% -$297
TRR
4925
DELISTED
Trc Companies
TRR
– –
-500
Closed -$5K
195 196
197
198 199

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HAM
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CONA
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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.