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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
HAIN icon
1151
Hain Celestial
HAIN
$51.5M
$419K 0.01%
10,211
+1,707
+20% +$64.1K
RESP
1152
DELISTED
WisdomTree U.S. ESG Fund
RESP
$419K 0.01%
17,574
+27
+0.2% +$607
EFX icon
1153
Equifax
EFX
$21.4B
$418K 0.01%
3,658
-4,317
-54% -$454K
SPXL icon
1154
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$417K 0.01%
19,940
-2,696
-12% -$48.2K
TPR icon
1155
Tapestry
TPR
$31.6B
$414K 0.01%
10,310
-194
-2% -$7.02K
ACWX icon
1156
iShares MSCI ACWI ex US ETF
ACWX
$12B
$412K 0.01%
10,420
-325
-3% -$12.2K
BBWI icon
1157
Bath & Body Works
BBWI
$3.77B
$410K 0.01%
5,779
-107
-2% -$7.67K
IYJ icon
1158
iShares US Industrials ETF
IYJ
$1.96B
$410K 0.01%
7,662
-13,748
-64% -$683K
TYC
1159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$410K 0.01%
10,661
+408
+4% +$14.6K
TTC icon
1160
Toro Company
TTC
$9.34B
$409K 0.01%
9,448
+1,662
+21% +$63.9K
REXI
1161
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$409K 0.01%
70,798
+7,165
+11% +$36.5K
UST icon
1162
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$408K 0.01%
6,647
+2,687
+68% +$161K
USCR
1163
DELISTED
U S Concrete, Inc.
USCR
$408K 0.01%
6,846
+3,461
+102% +$176K
AAP icon
1164
Advance Auto Parts
AAP
$3.2B
$407K 0.01%
2,536
-375
-13% -$56.4K
FEMS icon
1165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$407K 0.01%
13,978
+12,512
+853% +$334K
XSLV icon
1166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$407K 0.01%
11,619
-10,147
-47% -$335K
ETJ
1167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$406K 0.01%
42,806
+2,244
+6% +$21.3K
GXP
1168
DELISTED
Great Plains Energy Incorporated
GXP
$405K 0.01%
12,514
+2,132
+21% +$62K
TCBK icon
1169
TriCo Bancshares
TCBK
$1.83B
$404K 0.01%
15,946
– –
TILT icon
1170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$403K 0.01%
4,756
+276
+6% +$21.9K
BSJG
1171
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$403K 0.01%
15,611
-379
-2% -$9.73K
DZK
1172
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$403K 0.01%
9,148
-1,222
-12% -$49.2K
PBP icon
1173
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$400K 0.01%
19,755
-670
-3% -$13.3K
KNOW
1174
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$400K 0.01%
11,296
-5,770
-34% -$194K
ISRG icon
1175
Intuitive Surgical
ISRG
$141B
$399K 0.01%
5,958
-423
-7% -$26.2K
45 46
47
48 49

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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.