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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
HST icon
776
Host Hotels & Resorts
HST
$15.4B
$845K 0.01%
50,707
+731
+1% +$11K
FXI icon
777
iShares China Large-Cap ETF
FXI
$4.26B
$844K 0.01%
25,094
-2,388
-9% -$74.9K
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
$841K 0.01%
13,443
+9,516
+242% +$538K
ROM icon
779
ProShares Ultra Technology
ROM
$1.27B
$838K 0.01%
+168,064
New +$726K
CTAS icon
780
Cintas
CTAS
$82.3B
$835K 0.01%
37,168
-4,756
-11% -$102K
WAIR
781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$835K 0.01%
58,030
– –
DGX icon
782
Quest Diagnostics
DGX
$26.3B
$834K 0.01%
11,583
+636
+6% +$42.7K
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$833K 0.01%
21,985
-160
-0.7% -$5.2K
XHB icon
784
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$830K 0.01%
24,706
-40,371
-62% -$1.25M
OKS
785
DELISTED
Oneok Partners LP
OKS
$827K 0.01%
26,593
-2,365
-8% -$66.7K
EL icon
786
Estee Lauder
EL
$31.6B
$823K 0.01%
8,710
+449
+5% +$40K
PFM icon
787
Invesco Dividend Achievers ETF
PFM
$810M
$822K 0.01%
37,809
+3,517
+10% +$72.1K
PID icon
788
Invesco International Dividend Achievers ETF
PID
$914M
$822K 0.01%
59,305
-19,798
-25% -$254K
VIIX
789
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$820K 0.01%
1,377
+1,173
+575% +$932K
XME icon
790
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$819K 0.01%
40,139
+39,989
+26,659% +$647K
PMF
791
DELISTED
PIMCO Municipal Income Fund
PMF
$814K 0.01%
50,887
+15,756
+45% +$245K
BIDU icon
792
Baidu
BIDU
$36.1B
$812K 0.01%
4,256
-134
-3% -$22.8K
ACG
793
DELISTED
AllianceBernstein Income Fund Inc
ACG
$812K 0.01%
103,489
-21,570
-17% -$166K
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$811K 0.01%
21,562
-65,672
-75% -$2.41M
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
$805K 0.01%
50,856
+1,189
+2% +$18.2K
FITB
796
Fifth Third Bancorp
FITB
$52.2B
$801K 0.01%
47,972
+8,353
+21% +$137K
IHE icon
797
iShares US Pharmaceuticals ETF
IHE
$1.65B
$798K 0.01%
17,484
+4,545
+35% +$213K
NMZ icon
798
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$796K 0.01%
56,678
+5,400
+11% +$75K
UVV icon
799
Universal Corp
UVV
$1.17B
$795K 0.01%
13,958
+6,079
+77% +$330K
CALM icon
800
Cal-Maine
CALM
$3.89B
$791K 0.01%
15,236
+6,727
+79% +$336K
30 31
32
33 34

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HAM
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CM
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TRAM
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CONA
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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.