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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
AMSG
501
DELISTED
Amsurg Corp
AMSG
$1.63M 0.03%
21,901
+4,780
+28% +$337K
JQC icon
502
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.63M 0.03%
206,394
+4,713
+2% +$35.7K
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.63M 0.03%
27,625
+4,687
+20% +$259K
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.63M 0.03%
80,003
+5,489
+7% +$108K
TTE icon
505
TotalEnergies
TTE
$195B
$1.6M 0.03%
21,538,498,745
+2,678,690,427
+14% +$268K
PH icon
506
Parker-Hannifin
PH
$134B
$1.6M 0.03%
14,396
-4,347
-23% -$437K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.4B
$1.59M 0.03%
18,238
-13
-0.1% -$1.04K
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.59M 0.03%
51,829
-17,203
-25% -$492K
TRP icon
509
TC Energy
TRP
$66B
$1.58M 0.03%
40,174
+5,798
+17% +$203K
IFV icon
510
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.58M 0.03%
92,217
+46,981
+104% +$763K
PCEF icon
511
Invesco CEF Income Composite ETF
PCEF
$817M
$1.57M 0.03%
74,081
+10,936
+17% +$226K
CRM icon
512
Salesforce
CRM
$162B
$1.57M 0.03%
21,211
-3,685
-15% -$254K
BDCS
513
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.57M 0.03%
79,028
-19,189
-20% -$362K
HYT icon
514
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.56M 0.03%
156,555
+36,892
+31% +$357K
PEJ icon
515
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.56M 0.03%
42,092
+555
+1% +$19K
FXU icon
516
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.55M 0.03%
63,455
+47,646
+301% +$1.13M
CMG icon
517
Chipotle Mexican Grill
CMG
$40.7B
$1.54M 0.03%
163,150
+61,900
+61% +$589K
MPC icon
518
Marathon Petroleum
MPC
$90B
$1.54M 0.03%
41,848
+2,456
+6% +$93.4K
FEM icon
519
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.53M 0.03%
79,688
+39,199
+97% +$679K
EMC
520
DELISTED
EMC CORPORATION
EMC
$1.53M 0.03%
57,265
-1,482
-3% -$37.5K
CINF icon
521
Cincinnati Financial
CINF
$26.7B
$1.53M 0.03%
23,313
+2,254
+11% +$137K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$42.1B
$1.52M 0.03%
28,323
-2,438
-8% -$143K
AVA icon
523
Avista
AVA
$3.2B
$1.52M 0.03%
37,234
+2,002
+6% +$75.4K
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.51M 0.03%
29,846
+2,380
+9% +$112K
NVO
525
Novo Nordisk
NVO
$209B
$1.51M 0.03%
55,590
-148
-0.3% -$3.96K
19 20
21
22 23

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EM
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HAM
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CM
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TRAM
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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.