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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
MIDD icon
1126
Middleby
MIDD
$5.29B
$445K 0.01%
4,172
-3,894
-48% -$366K
RIG icon
1127
Transocean
RIG
$6.37B
$445K 0.01%
49,598
+1,486
+3% +$14.8K
DHI icon
1128
D.R. Horton
DHI
$41.4B
$442K 0.01%
14,637
-1,745
-11% -$47.9K
BOCH
1129
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$441K 0.01%
69,517
– –
CIO
1130
DELISTED
City Office REIT
CIO
$440K 0.01%
38,610
-710
-2% -$8.4K
KYN icon
1131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$440K 0.01%
26,587
-18,859
-41% -$272K
RCL icon
1132
Royal Caribbean
RCL
$81.8B
$439K 0.01%
5,411
-105
-2% -$8.19K
TLH icon
1133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$436K 0.01%
3,084
+2,769
+879% +$386K
EWX icon
1134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$435K 0.01%
11,179
-1,206
-10% -$43.6K
PCK
1135
DELISTED
Pimco California Municipal Income Fund II
PCK
$435K 0.01%
40,735
+654
+2% +$6.73K
UCC icon
1136
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$433K 0.01%
+32,256
New +$387K
HZNP
1137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$433K 0.01%
26,120
-1,768
-6% -$30.9K
SCHP icon
1138
Schwab US TIPS ETF
SCHP
$16.2B
$431K 0.01%
15,530
+11,924
+331% +$322K
COR
1139
DELISTED
Coresite Realty Corporation
COR
$431K 0.01%
6,154
+4,135
+205% +$259K
PNW icon
1140
Pinnacle West Capital
PNW
$12.1B
$430K 0.01%
5,725
-67
-1% -$4.58K
VTRS icon
1141
Viatris
VTRS
$18.6B
$430K 0.01%
9,241
-3,119
-25% -$151K
RVT icon
1142
Royce Value Trust
RVT
$2.31B
$429K 0.01%
36,598
+334
+0.9% +$3.59K
DX
1143
Dynex Capital
DX
$3.24B
$428K 0.01%
21,441
-4,956
-19% -$92.6K
ILCG icon
1144
iShares Morningstar Growth ETF
ILCG
$3.28B
$428K 0.01%
18,145
+2,215
+14% +$49.8K
TSM icon
1145
TSMC
TSM
$2.23T
$426K 0.01%
16,275
-4,633
-22% -$108K
ACSF
1146
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$425K 0.01%
42,400
+3,100
+8% +$27.6K
EUO icon
1147
ProShares UltraShort Euro
EUO
$33.2M
$423K 0.01%
16,662
+96
+0.6% +$2.37K
DNKN
1148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$423K 0.01%
8,951
+383
+4% +$16.4K
IGF icon
1149
iShares Global Infrastructure ETF
IGF
$10.7B
$420K 0.01%
10,756
+1,585
+17% +$57.3K
PEY icon
1150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$420K 0.01%
29,428
-8,067
-22% -$107K
44 45
46
47 48

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.