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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
UHAL icon
926
U-Haul Holding Co
UHAL
$14.3B
$614K 0.01%
17,180
+1,850
+12% +$64.4K
EXD
927
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$614K 0.01%
49,918
+2,735
+6% +$33.9K
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
$614K 0.01%
62,094
+749
+1% +$6.96K
ETW
929
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$613K 0.01%
58,092
-10,541
-15% -$108K
GQRE icon
930
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$613K 0.01%
10,367
+3,851
+59% +$212K
LXP icon
931
LXP Industrial Trust
LXP
$3.58B
$613K 0.01%
14,277
+192
+1% +$7.39K
CORR
932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$613K 0.01%
30,490
+15,630
+105% +$235K
NRE
933
DELISTED
NorthStar Realty Europe Corp.
NRE
$610K 0.01%
52,649
-5,164
-9% -$52.2K
TAP icon
934
Molson Coors Class B
TAP
$7.83B
$608K 0.01%
6,313
+1,202
+24% +$107K
NRG icon
935
NRG Energy
NRG
$25.2B
$605K 0.01%
46,574
+41,907
+898% +$479K
IVLU icon
936
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$604K 0.01%
+29,086
New +$588K
BMS
937
DELISTED
Bemis
BMS
$603K 0.01%
11,639
+5,153
+79% +$248K
STLD icon
938
Steel Dynamics
STLD
$37.8B
$601K 0.01%
26,276
-127
-0.5% -$2.39K
BALL icon
939
Ball Corp
BALL
$16.6B
$600K 0.01%
16,792
+234
+1% +$7.97K
MDU icon
940
MDU Resources
MDU
$4.31B
$598K 0.01%
80,814
+3,685
+5% +$24.8K
IRT icon
941
Independence Realty Trust
IRT
$3.93B
$596K 0.01%
83,740
-1,481
-2% -$9.96K
PTY icon
942
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$596K 0.01%
43,705
-202
-0.5% -$2.63K
CORP icon
943
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$595K 0.01%
5,767
-122
-2% -$12.2K
SJB icon
944
ProShares Short High Yield
SJB
$47.8M
$594K 0.01%
20,899
-6,566
-24% -$189K
IYF icon
945
iShares US Financials ETF
IYF
$4.4B
$592K 0.01%
14,300
-29,428
-67% -$1.19M
KIE icon
946
State Street SPDR S&P Insurance ETF
KIE
$678M
$591K 0.01%
25,692
-1,698
-6% -$37.3K
SPTI icon
947
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$589K 0.01%
19,288
-753,998
-98% -$22.9M
DOG
948
ProShares Short Dow30
DOG
$87.2M
$587K 0.01%
6,684
+1,973
+42% +$185K
AUY
949
DELISTED
Yamana Gold, Inc.
AUY
$587K 0.01%
191,541
+62,267
+48% +$152K
BCS.PRD.CL
950
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$586K 0.01%
22,400
+2,000
+10% +$51.8K
36 37
38
39 40

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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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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.