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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
EFF
726
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$954K 0.02%
65,422
+3,478
+6% +$47.7K
IEX icon
727
IDEX
IEX
$17.4B
$952K 0.02%
11,490
+43
+0.4% +$3.23K
CYS
728
DELISTED
CYS Investments Inc.
CYS
$952K 0.02%
116,921
-18,298
-14% -$135K
EWC icon
729
iShares MSCI Canada ETF
EWC
$6.49B
$950K 0.02%
40,081
-2,273
-5% -$48.7K
REGN icon
730
Regeneron Pharmaceuticals
REGN
$83.2B
$946K 0.02%
2,558
-296
-10% -$122K
CSQ icon
731
Calamos Strategic Total Return Fund
CSQ
$3.35B
$943K 0.02%
99,067
+236
+0.2% +$2.11K
DOL icon
732
WisdomTree True Developed International Fund
DOL
$844M
$943K 0.02%
22,511
-1,606
-7% -$65.3K
LVS icon
733
Las Vegas Sands
LVS
$29.7B
$941K 0.02%
18,166
+4,288
+31% +$196K
FTSL icon
734
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$940K 0.02%
19,776
+6,270
+46% +$294K
OMC icon
735
Omnicom Group
OMC
$23.7B
$937K 0.02%
11,242
-801
-7% -$60.4K
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
$936K 0.02%
55,007
+8,545
+18% +$144K
EOG icon
737
EOG Resources
EOG
$74.9B
$932K 0.02%
12,864
+1,009
+9% +$69.7K
LKQ icon
738
LKQ Corp
LKQ
$6.28B
$932K 0.02%
29,167
+2,396
+9% +$66.8K
MKC.V icon
739
McCormick & Company Voting
MKC.V
$14.2B
$931K 0.02%
18,746
– –
SCHC icon
740
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$931K 0.02%
32,181
+1,571
+5% +$42.6K
PBJ icon
741
Invesco Food & Beverage ETF
PBJ
$107M
$930K 0.02%
28,653
+892
+3% +$28K
FM
742
DELISTED
iShares Frontier and Select EM ETF
FM
$928K 0.02%
37,800
-3,301
-8% -$78.2K
XSD icon
743
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$927K 0.02%
20,817
+483
+2% +$19.9K
ADM icon
744
Archer Daniels Midland
ADM
$38.4B
$921K 0.02%
25,327
-3,484
-12% -$121K
KBWD icon
745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$921K 0.02%
45,478
+6,734
+17% +$130K
BXLT
746
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$912K 0.02%
22,573
+366
+2% +$14.5K
IEO icon
747
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$907K 0.02%
17,440
-124
-0.7% -$5.9K
WYNN icon
748
Wynn Resorts
WYNN
$10.7B
$907K 0.02%
9,705
+6,588
+211% +$486K
EXR icon
749
Extra Space Storage
EXR
$31B
$902K 0.02%
9,653
+2,210
+30% +$192K
EBAY icon
750
eBay
EBAY
$47.5B
$900K 0.02%
37,707
-2,325
-6% -$56.6K
28 29
30
31 32

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EM
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HAM
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CM
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TRAM
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MP
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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.