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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
PRA
1076
DELISTED
ProAssurance
PRA
$482K 0.01%
9,515
-20
-0.2% -$987
OA
1077
DELISTED
Orbital ATK, Inc.
OA
$482K 0.01%
5,543
-214
-4% -$18.2K
EPR icon
1078
EPR Properties
EPR
$4.59B
$481K 0.01%
7,231
-2,454
-25% -$150K
ATO icon
1079
Atmos Energy
ATO
$28.6B
$479K 0.01%
6,453
-706
-10% -$48.5K
HACK icon
1080
Amplify Cybersecurity ETF
HACK
$3.02B
$478K 0.01%
19,909
-29,051
-59% -$655K
IUSV icon
1081
iShares Core S&P US Value ETF
IUSV
$27.8B
$478K 0.01%
11,118
-5,562
-33% -$226K
PFL
1082
PIMCO Income Strategy Fund
PFL
$390M
$478K 0.01%
50,186
-273
-0.5% -$2.53K
INTU icon
1083
Intuit
INTU
$91.3B
$477K 0.01%
4,581
+374
+9% +$36.1K
BSJI
1084
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$475K 0.01%
19,691
+9,024
+85% +$213K
PIV
1085
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$475K 0.01%
19,341
+2,535
+15% +$62.3K
KBE icon
1086
State Street SPDR S&P Bank ETF
KBE
$1.73B
$474K 0.01%
15,668
-80,222
-84% -$2.38M
ETB
1087
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$473K 0.01%
29,154
+1,127
+4% +$17.2K
OGE icon
1088
OGE Energy
OGE
$9.63B
$469K 0.01%
16,358
-74
-0.5% -$1.95K
VNM icon
1089
VanEck Vietnam ETF
VNM
$513M
$469K 0.01%
33,488
-2,833
-8% -$39.4K
EPI icon
1090
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$468K 0.01%
24,022
-8,574
-26% -$156K
KEY icon
1091
KeyCorp
KEY
$24.4B
$468K 0.01%
42,364
-7,106
-14% -$79.4K
APO icon
1092
Apollo Global Management
APO
$82.4B
$467K 0.01%
27,312
+1,509
+6% +$22.6K
LGLV icon
1093
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$467K 0.01%
6,076
+338
+6% +$24.4K
GEO icon
1094
The GEO Group
GEO
$4.2B
$466K 0.01%
20,138
+5,189
+35% +$101K
EME icon
1095
Emcor
EME
$36.8B
$465K 0.01%
9,560
+8,818
+1,188% +$402K
JTP
1096
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$465K 0.01%
55,863
-7,723
-12% -$63.2K
FPF
1097
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$463K 0.01%
20,566
+15,434
+301% +$332K
MGV icon
1098
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$463K 0.01%
7,777
+45
+0.6% +$2.56K
ONB icon
1099
Old National Bancorp
ONB
$10.3B
$463K 0.01%
37,870
+8,831
+30% +$104K
PW
1100
Power REIT
PW
$2.92M
$463K 0.01%
10,027
-201
-2% -$8.61K
42 43
44
45 46

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HAM
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CM
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TRAM
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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.