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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
APD icon
676
Air Products & Chemicals
APD
$68.8B
$1.05M 0.02%
7,882
-136
-2% -$16.4K
TSN icon
677
Tyson Foods
TSN
$19.7B
$1.05M 0.02%
15,698
+258
+2% +$15.5K
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.04M 0.02%
18,618
-3,169
-15% -$168K
STI
679
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.02%
28,654
-216
-0.7% -$7.78K
PBA icon
680
Pembina Pipeline
PBA
$28.1B
$1.03M 0.02%
38,323
-834
-2% -$19.4K
AGGY icon
681
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.03M 0.02%
+20,305
New +$1.01M
GOVI icon
682
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.02M 0.02%
30,247
+26,038
+619% +$871K
FPE icon
683
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.02M 0.02%
54,685
-9,115
-14% -$169K
IFGL icon
684
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.02M 0.02%
34,963
-2,569
-7% -$70.1K
WWD icon
685
Woodward
WWD
$21B
$1.02M 0.02%
19,631
+98
+0.5% +$4.68K
BWZ icon
686
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.02M 0.02%
+32,597
New +$985K
SDOG icon
687
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.01M 0.02%
26,053
+9,848
+61% +$350K
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.01M 0.02%
27,285
+24,752
+977% +$845K
BSRR icon
689
Sierra Bancorp
BSRR
$524M
$1.01M 0.02%
55,679
-12,063
-18% -$216K
RBS.PRF.CL
690
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.01M 0.02%
39,348
+1,200
+3% +$30.6K
TFI icon
691
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.01M 0.02%
20,459
-10,756
-34% -$529K
TUZ
692
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.01M 0.02%
19,706
-721
-4% -$36.8K
MTB icon
693
M&T Bank
MTB
$36.5B
$1M 0.02%
9,014
-660
-7% -$71.6K
IVOO icon
694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1M 0.02%
20,634
+68
+0.3% +$3.06K
PWV icon
695
Invesco Large Cap Value ETF
PWV
$1.78B
$1M 0.02%
33,343
-16,745
-33% -$475K
SA
696
Seabridge Gold
SA
$3.38B
$999K 0.02%
91,164
-2,654
-3% -$23.2K
IVR icon
697
Invesco Mortgage Capital
IVR
$802M
$995K 0.02%
8,163
+632
+8% +$73K
EPS icon
698
WisdomTree US LargeCap Fund
EPS
$1.65B
$993K 0.02%
42,735
+8,526
+25% +$188K
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$992K 0.02%
1,205
-158
-12% -$112K
AVGO icon
700
Broadcom
AVGO
$2T
$991K 0.02%
64,130
+39,330
+159% +$532K
26 27
28
29 30

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HAM
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TRAM
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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.