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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
MW
5001
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,406
Closed -$36K
RWG
5002
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-950
Closed -$43K
OVTI
5003
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-250
Closed -$7K
RPX
5004
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-200
Closed -$9K
EWRI
5005
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-3,395
Closed -$163K
BMR
5006
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-6,988
Closed -$165K
MDAS
5007
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-98
Closed -$3K
DYAX
5008
DELISTED
DYAX CORPORATION
DYAX
– –
-1,596
Closed -$60K
LBMH
5009
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-2,000
Closed -$7K
NES
5010
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,024
Closed –
GTU
5011
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-40,447
Closed -$1.53M
PMCS
5012
DELISTED
P M C SIERRA INC
PMCS
– –
-1,252
Closed -$15K
BDBD
5013
DELISTED
BOULDER BRANDS INC
BDBD
– –
-3,603
Closed -$39K
GDP
5014
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,705
Closed –
PVA
5015
DELISTED
PENN VIRGINIA CORP
PVA
– –
-650
Closed –
ACI
5016
DELISTED
ARCH COAL, INC.
ACI
– –
-471
Closed –
RBY
5017
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,095
Closed –
MTCN
5018
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-3,350
Closed -$22K
SD
5019
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-36,554
Closed -$7K
RCAP
5020
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-11,000
Closed -$3K
DOM
5021
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-55,360
Closed -$19K
TW
5022
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,488
Closed -$190K
VPCO
5023
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-40
Closed –
TLR
5024
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-275
Closed –
SWSH
5025
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,630
Closed -$2K
199 200
201
202 203

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HAM
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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.