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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
OCSL icon
751
Oaktree Specialty Lending
OCSL
$1.12B
$900K 0.02%
59,755
-5,821
-9% -$91.1K
FGD icon
752
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$899K 0.02%
39,869
-14,611
-27% -$312K
DIAX
753
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$896K 0.02%
63,715
+23,544
+59% +$316K
EXG icon
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$896K 0.02%
102,621
+29,684
+41% +$244K
ITM icon
755
VanEck Intermediate Muni ETF
ITM
$2.13B
$896K 0.02%
18,497
-584
-3% -$28.3K
VFC icon
756
VF Corp
VFC
$5.81B
$895K 0.02%
14,668
-467
-3% -$27.1K
ILCB icon
757
iShares Morningstar US Equity ETF
ILCB
$1.31B
$894K 0.02%
30,036
-4,020
-12% -$114K
PCAR icon
758
PACCAR
PCAR
$69.6B
$890K 0.02%
24,408
-840
-3% -$28.1K
FYX icon
759
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$884K 0.02%
19,772
-2,228
-10% -$92.6K
VOOV icon
760
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$884K 0.02%
10,196
-6,040
-37% -$496K
HIG icon
761
Hartford Financial Services
HIG
$38.4B
$881K 0.02%
19,083
-1,332
-7% -$56K
HQL
762
abrdn Life Sciences Investors
HQL
$641M
$881K 0.02%
49,124
-589
-1% -$10.7K
TWO
763
Two Harbors Investment
TWO
$1.26B
$879K 0.02%
13,853
+260
+2% +$16.1K
UGE icon
764
ProShares Ultra Consumer Staples
UGE
$9.97M
$877K 0.02%
+93,708
New +$790K
IXC icon
765
iShares Global Energy ETF
IXC
$2.74B
$862K 0.02%
29,189
+2,325
+9% +$63.6K
TSCO icon
766
Tractor Supply
TSCO
$18.5B
$860K 0.02%
47,535
+3,620
+8% +$62K
ARR
767
Armour Residential REIT
ARR
$2.37B
$859K 0.02%
7,976
+35
+0.4% +$3.47K
LH icon
768
Labcorp
LH
$26.1B
$859K 0.02%
8,531
-55
-0.6% -$5.27K
HQH
769
abrdn Healthcare Investors
HQH
$1.35B
$856K 0.02%
35,662
-287
-0.8% -$6.83K
UYG icon
770
ProShares Ultra Financials
UYG
$855M
$856K 0.02%
+39,870
New +$788K
AVY icon
771
Avery Dennison
AVY
$13.6B
$854K 0.02%
11,836
+3,129
+36% +$202K
GT icon
772
Goodyear
GT
$1.76B
$850K 0.02%
25,843
+6,869
+36% +$207K
AMAT icon
773
Applied Materials
AMAT
$417B
$849K 0.01%
40,059
-1,703
-4% -$31.1K
SPDW icon
774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$846K 0.01%
33,804
-3,321
-9% -$80.3K
VRSK icon
775
Verisk Analytics
VRSK
$23.5B
$846K 0.01%
10,579
+4,565
+76% +$333K
29 30
31
32 33

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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.