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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
LTS
876
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$675K 0.01%
269,976
-33,062
-11% -$77.8K
PARA
877
DELISTED
Paramount Global Class B
PARA
$673K 0.01%
12,234
-1,044
-8% -$50.8K
PWP
878
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$670K 0.01%
25,233
-80
-0.3% -$2.12K
BF.B icon
879
Brown-Forman Class B
BF.B
$12.9B
$668K 0.01%
21,184
-710
-3% -$21.9K
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.26B
$666K 0.01%
66,131
+34,061
+106% +$329K
RNP icon
881
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$666K 0.01%
35,190
+2,847
+9% +$50.3K
B
882
Barrick Mining
B
$67.2B
$663K 0.01%
48,489
+3,340
+7% +$38.9K
MFD
883
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$662K 0.01%
53,947
-685
-1% -$7.78K
FRT icon
884
Federal Realty Investment Trust
FRT
$10.1B
$660K 0.01%
4,210
+229
+6% +$34.3K
WDC icon
885
Western Digital
WDC
$151B
$660K 0.01%
18,501
+13,669
+283% +$489K
AVAV icon
886
AeroVironment
AVAV
$9.91B
$659K 0.01%
23,278
-1,854
-7% -$48.4K
FXY icon
887
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$659K 0.01%
+7,661
New +$645K
LRCX icon
888
Lam Research
LRCX
$390B
$658K 0.01%
79,490
-35,980
-31% -$262K
DPG
889
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$656K 0.01%
41,243
-6,970
-14% -$96.5K
BJZ
890
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$654K 0.01%
43,400
+1,000
+2% +$15K
ORC
891
Orchid Island Capital
ORC
$1.31B
$652K 0.01%
12,565
-1,555
-11% -$73.7K
SCHW
892
Charles Schwab
SCHW
$186B
$652K 0.01%
23,221
+3,014
+15% +$79.5K
CCI icon
893
Crown Castle
CCI
$31.3B
$651K 0.01%
7,521
+615
+9% +$52.1K
VVR icon
894
Invesco Senior Income Trust
VVR
$460M
$647K 0.01%
160,114
-987
-0.6% -$3.81K
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
$647K 0.01%
11,646
+5,236
+82% +$270K
AB icon
896
AllianceBernstein
AB
$3.46B
$644K 0.01%
27,473
+2,794
+11% +$56.7K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$643K 0.01%
5,071
+457
+10% +$53.2K
IFF icon
898
International Flavors & Fragrances
IFF
$21.7B
$642K 0.01%
5,640
-507
-8% -$56.7K
MCHP icon
899
Microchip Technology
MCHP
$44B
$641K 0.01%
26,600
+3,120
+13% +$69.5K
CVG
900
DELISTED
Convergys
CVG
$640K 0.01%
23,043
+15,315
+198% +$384K
34 35
36
37 38

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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.