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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
PRGO icon
1101
Perrigo
PRGO
$1.78B
$462K 0.01%
3,609
-111
-3% -$15.2K
EQT icon
1102
EQT Corp
EQT
$34B
$460K 0.01%
12,556
+548
+5% +$17.5K
GGN
1103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$460K 0.01%
81,794
+4,017
+5% +$19.6K
STWD icon
1104
Starwood Property Trust
STWD
$6.17B
$460K 0.01%
24,420
+10,250
+72% +$190K
CHRW icon
1105
C.H. Robinson
CHRW
$17B
$459K 0.01%
6,176
-403
-6% -$27.7K
NVDA icon
1106
NVIDIA
NVDA
$5.27T
$459K 0.01%
514,640
+76,480
+17% +$58.3K
FDT icon
1107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$458K 0.01%
9,856
-548
-5% -$24K
TXT icon
1108
Textron
TXT
$15.2B
$458K 0.01%
12,559
+2,440
+24% +$85.6K
DHC
1109
Diversified Healthcare Trust
DHC
$1.98B
$457K 0.01%
26,045
+5,733
+28% +$89.5K
VAW icon
1110
Vanguard Materials ETF
VAW
$3.1B
$456K 0.01%
4,652
+912
+24% +$81.9K
DG icon
1111
Dollar General
DG
$26.5B
$454K 0.01%
5,274
+1,622
+44% +$123K
COLB icon
1112
Columbia Banking Systems
COLB
$8.97B
$453K 0.01%
15,138
-2,115
-12% -$62.1K
BAH icon
1113
Booz Allen Hamilton
BAH
$9.45B
$451K 0.01%
14,881
+13,046
+711% +$372K
BBK
1114
DELISTED
Blackrock Municipal Bond Trust
BBK
$451K 0.01%
26,337
+8,365
+47% +$140K
PEBO icon
1115
Peoples Bancorp
PEBO
$1.47B
$450K 0.01%
22,944
– –
PSL icon
1116
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$450K 0.01%
7,913
-831
-10% -$45.9K
GER
1117
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$450K 0.01%
9,062
-235
-3% -$10.3K
TE
1118
DELISTED
TECO ENERGY INC
TE
$450K 0.01%
16,367
+331
+2% +$9.03K
UBSI icon
1119
United Bankshares
UBSI
$6.61B
$448K 0.01%
12,208
-361
-3% -$12.7K
NS
1120
DELISTED
NuStar Energy L.P.
NS
$448K 0.01%
11,283
-1,796
-14% -$62.5K
DFP
1121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$447K 0.01%
19,022
-1,658
-8% -$37.8K
PBI icon
1122
Pitney Bowes
PBI
$2.27B
$446K 0.01%
20,724
+2,364
+13% +$44.9K
PNNT
1123
Pennant Park Investment Corp
PNNT
$244M
$446K 0.01%
73,478
+269
+0.4% +$1.54K
UPW icon
1124
ProShares Ultra Utilities
UPW
$16.4M
$446K 0.01%
44,664
-68,844
-61% -$593K
IOC
1125
DELISTED
Interoil Corporation
IOC
$446K 0.01%
14,015
-700
-5% -$19.7K
43 44
45
46 47

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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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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.