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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
BB icon
1001
BlackBerry
BB
$5.26B
$545K 0.01%
67,596
+1,959
+3% +$14.7K
PKB icon
1002
Invesco Building & Construction ETF
PKB
$398M
$545K 0.01%
21,839
-460
-2% -$10.3K
EPV icon
1003
ProShares UltraShort FTSE Europe
EPV
$10.3M
$544K 0.01%
1,597
+9
+0.6% +$2.93K
POWA icon
1004
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$543K 0.01%
14,616
-304
-2% -$10.6K
REZ icon
1005
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$542K 0.01%
8,213
+1,034
+14% +$63.9K
SYF icon
1006
Synchrony
SYF
$25.5B
$542K 0.01%
18,880
-3,146
-14% -$87.4K
EXPE icon
1007
Expedia Group
EXPE
$38.5B
$541K 0.01%
5,019
-1,360
-21% -$145K
SCG
1008
DELISTED
Scana
SCG
$541K 0.01%
7,683
+478
+7% +$30.9K
DEM icon
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$540K 0.01%
15,504
-6,258
-29% -$196K
MMT
1010
Aberdeen Multi-Market Income Fund
MMT
$244M
$540K 0.01%
93,370
+30,006
+47% +$167K
PCN
1011
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$540K 0.01%
39,243
+11,517
+42% +$154K
PII icon
1012
Polaris
PII
$3.99B
$538K 0.01%
5,459
-211
-4% -$18.3K
PSK icon
1013
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$538K 0.01%
11,937
+10,154
+569% +$452K
ALK icon
1014
Alaska Air
ALK
$5.4B
$534K 0.01%
6,513
-1,589
-20% -$117K
MAA icon
1015
Mid-America Apartment Communities
MAA
$15.3B
$533K 0.01%
5,208
-106
-2% -$9.84K
EWT icon
1016
iShares MSCI Taiwan ETF
EWT
$11.2B
$531K 0.01%
19,173
-4,379
-19% -$111K
NGL icon
1017
NGL Energy Partners
NGL
$2.13B
$531K 0.01%
70,618
+35,806
+103% +$324K
FRI icon
1018
First Trust S&P REIT Index Fund
FRI
$200M
$530K 0.01%
23,478
+7,248
+45% +$156K
SCCO icon
1019
Southern Copper
SCCO
$164B
$530K 0.01%
20,846
-1,451
-7% -$33.9K
IEV icon
1020
iShares Europe ETF
IEV
$1.7B
$529K 0.01%
13,519
-114
-0.8% -$4.3K
SUNS
1021
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$529K 0.01%
36,232
– –
NWE icon
1022
NorthWestern Energy
NWE
$4.35B
$528K 0.01%
8,553
-34
-0.4% -$1.96K
KBH icon
1023
KB Home
KBH
$3.54B
$525K 0.01%
36,867
+22,070
+149% +$258K
NEM icon
1024
Newmont
NEM
$124B
$524K 0.01%
19,651
-2,429
-11% -$56.2K
JRO
1025
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$524K 0.01%
52,986
-2,647
-5% -$24.7K
39 40
41
42 43

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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.