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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
PWT
1226
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$362K 0.01%
15,833
-119
-0.7% -$2.72K
MNST icon
1227
Monster Beverage
MNST
$91.3B
$361K 0.01%
32,400
-1,392
-4% -$15.5K
FFA
1228
First Trust Enhanced Equity Income Fund
FFA
$473M
$360K 0.01%
28,213
-5,573
-16% -$68.5K
SCHE icon
1229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.01%
17,285
+6,939
+67% +$130K
BDJ icon
1230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$358K 0.01%
47,569
-1,367
-3% -$9.81K
SCD
1231
LMP Capital and Income Fund
SCD
$363M
$358K 0.01%
29,042
-6,687
-19% -$76.4K
IYG icon
1232
iShares US Financial Services ETF
IYG
$2.23B
$357K 0.01%
13,212
-32,805
-71% -$867K
TEL icon
1233
TE Connectivity
TEL
$62.5B
$357K 0.01%
5,754
+753
+15% +$43.7K
XYL icon
1234
Xylem
XYL
$28.2B
$357K 0.01%
8,709
+1,015
+13% +$37.4K
KTF
1235
DWS Municipal Income Trust
KTF
$352M
$356K 0.01%
25,688
+239
+0.9% +$3.31K
CTRA
1236
DELISTED
Coterra Energy
CTRA
$355K 0.01%
15,631
+3,089
+25% +$61.9K
FOF icon
1237
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$355K 0.01%
32,589
+1,742
+6% +$18.1K
SFM icon
1238
Sprouts Farmers Market
SFM
$7.73B
$355K 0.01%
12,245
+7,685
+169% +$198K
BRG
1239
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$354K 0.01%
32,496
+350
+1% +$3.65K
DVN icon
1240
Devon Energy
DVN
$48.7B
$353K 0.01%
12,968
+1,326
+11% +$32.3K
NFG icon
1241
National Fuel Gas
NFG
$7.72B
$352K 0.01%
7,037
+751
+12% +$34.6K
FRA icon
1242
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$351K 0.01%
26,841
-1,643
-6% -$20.6K
ORAN
1243
DELISTED
Orange
ORAN
$351K 0.01%
20,272
-153
-0.7% -$2.64K
BABS
1244
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$351K 0.01%
5,589
+395
+8% +$24.4K
IBND icon
1245
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$350K 0.01%
10,665
+9,452
+779% +$297K
LEN icon
1246
Lennar Class A
LEN
$21.1B
$350K 0.01%
7,583
+866
+13% +$35.5K
MNRO icon
1247
Monro
MNRO
$358M
$350K 0.01%
4,888
+123
+3% +$8.14K
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
$348K 0.01%
12,070
+3,774
+45% +$98.6K
FT
1249
Franklin Universal Trust
FT
$198M
$347K 0.01%
55,760
+116
+0.2% +$677
AKAM icon
1250
Akamai
AKAM
$18B
$346K 0.01%
6,220
-492
-7% -$25K
48 49
50
51 52

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.