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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
HPS
801
John Hancock Preferred Income Fund III
HPS
$462M
$788K 0.01%
42,062
+28,757
+216% +$522K
PEGI
802
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$788K 0.01%
41,320
+39,274
+1,920% +$706K
CSW
803
CSW Industrials
CSW
$5.72B
$787K 0.01%
24,987
+10,550
+73% +$339K
AVB icon
804
AvalonBay Communities
AVB
$26B
$783K 0.01%
4,117
-388
-9% -$68.5K
SBI
805
Western Asset Intermediate Muni Fund
SBI
$107M
$783K 0.01%
75,465
– –
CORR.PRA
806
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$783K 0.01%
37,275
-95
-0.3% -$1.62K
BR icon
807
Broadridge
BR
$19.5B
$782K 0.01%
13,178
+449
+4% +$24.5K
BSX icon
808
Boston Scientific
BSX
$74.2B
$782K 0.01%
41,493
-3,397
-8% -$59.7K
FTGC icon
809
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$781K 0.01%
38,708
+7,037
+22% +$140K
ET icon
810
Energy Transfer Partners
ET
$71.6B
$778K 0.01%
109,182
+30,437
+39% +$239K
SIR
811
DELISTED
SELECT INCOME REIT
SIR
$778K 0.01%
77,491
+2,148
+3% +$19.1K
IFLN
812
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$775K 0.01%
43,521
-6,858
-14% -$119K
BTI icon
813
British American Tobacco
BTI
$122B
$774K 0.01%
13,258
-8,238
-38% -$453K
OZK icon
814
Bank OZK
OZK
$5.66B
$773K 0.01%
18,410
+8,506
+86% +$358K
RY icon
815
Royal Bank of Canada
RY
$292B
$773K 0.01%
14,269
-595
-4% -$30.8K
HPQ icon
816
HP
HPQ
$26.6B
$772K 0.01%
62,797
+11,992
+24% +$128K
SPG icon
817
Simon Property Group
SPG
$71.2B
$772K 0.01%
3,720
+474
+15% +$91K
EQIX icon
818
Equinix
EQIX
$102B
$771K 0.01%
2,335
-68
-3% -$20.7K
BCE icon
819
BCE
BCE
$21.8B
$770K 0.01%
16,925
-1,859
-10% -$77.6K
COR icon
820
Cencora
COR
$63.7B
$769K 0.01%
8,875
-1,839
-17% -$164K
AOK icon
821
iShares Core Conservative Allocation ETF
AOK
$791M
$768K 0.01%
23,790
+2,375
+11% +$74.6K
ISD
822
PGIM High Yield Bond Fund
ISD
$418M
$768K 0.01%
49,897
+2,482
+5% +$36.7K
IDLV icon
823
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$762K 0.01%
25,492
-13,794
-35% -$385K
WOOF
824
DELISTED
VCA Inc.
WOOF
$762K 0.01%
13,205
-157
-1% -$8.14K
IGM icon
825
iShares Expanded Tech Sector ETF
IGM
$10.7B
$761K 0.01%
41,226
-29,208
-41% -$503K
31 32
33
34 35

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.