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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
ELME
851
Elme Communities
ELME
$144M
$703K 0.01%
24,065
+3,716
+18% +$97.8K
NXPI icon
852
NXP Semiconductors
NXPI
$59.6B
$701K 0.01%
8,645
-5,748
-40% -$429K
FAM
853
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$701K 0.01%
63,950
-9,500
-13% -$96.4K
DLTR icon
854
Dollar Tree
DLTR
$24.6B
$700K 0.01%
8,489
+290
+4% +$22.9K
SABA
855
Saba Capital Income & Opportunities Fund II
SABA
$222M
$699K 0.01%
54,007
-1,624
-3% -$20.1K
IIM icon
856
Invesco Value Municipal Income Trust
IIM
$596M
$697K 0.01%
40,794
-4,694
-10% -$79.2K
ANSS
857
DELISTED
Ansys
ANSS
$694K 0.01%
7,748
-731
-9% -$63.1K
EMN icon
858
Eastman Chemical
EMN
$8.55B
$694K 0.01%
9,501
+5,531
+139% +$362K
CTSH icon
859
Cognizant
CTSH
$26.4B
$693K 0.01%
11,056
-1,107
-9% -$64.4K
BBH icon
860
VanEck Biotech ETF
BBH
$428M
$691K 0.01%
6,659
-21,014
-76% -$2.19M
PSCU icon
861
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$691K 0.01%
15,360
+7,643
+99% +$324K
IGLB icon
862
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$690K 0.01%
11,636
-1,240
-10% -$70.2K
SU icon
863
Suncor Energy
SU
$74B
$689K 0.01%
24,792
+552
+2% +$13.4K
FTR
864
DELISTED
Frontier Communications Corp.
FTR
$689K 0.01%
8,278
+1,195
+17% +$86.9K
IQDF icon
865
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$687K 0.01%
31,135
-12,316
-28% -$255K
FHLC icon
866
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$686K 0.01%
21,442
-318,528
-94% -$10M
PVH icon
867
PVH
PVH
$3.91B
$686K 0.01%
6,932
-176
-2% -$13.9K
AFB
868
AllianceBernstein National Municipal Income Fund
AFB
$315M
$685K 0.01%
47,370
-2,451
-5% -$34.5K
STON
869
DELISTED
StoneMor Inc.
STON
$683K 0.01%
27,384
+12,189
+80% +$322K
ALB icon
870
Albemarle
ALB
$15.3B
$681K 0.01%
10,651
-435
-4% -$23.9K
ARI
871
Apollo Commercial Real Estate
ARI
$880M
$681K 0.01%
41,779
+9,724
+30% +$156K
CIZ
872
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$680K 0.01%
22,546
-8,950
-28% -$264K
BSCK
873
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$678K 0.01%
31,693
+3,244
+11% +$68.2K
SPTL icon
874
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$676K 0.01%
17,936
-152,034
-89% -$5.62M
CCJ icon
875
Cameco
CCJ
$43B
$675K 0.01%
52,592
-1,449
-3% -$17.3K
33 34
35
36 37

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AG
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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.