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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
HR
1251
DELISTED
Healthcare Realty Trust Incorporated
HR
$346K 0.01%
11,231
-825
-7% -$24K
FRME icon
1252
First Merchants
FRME
$2.72B
$345K 0.01%
14,655
+146
+1% +$3.33K
VMI icon
1253
Valmont Industries
VMI
$9.5B
$345K 0.01%
2,780
-72
-3% -$7.99K
GARS
1254
DELISTED
Garrison Capital Inc.
GARS
$345K 0.01%
32,100
-2,022
-6% -$22.6K
AFSI
1255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$345K 0.01%
13,317
+1,423
+12% +$37.8K
LLL
1256
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.01%
2,870
-148
-5% -$17.3K
HTD
1257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$338K 0.01%
14,774
+499
+3% +$10.6K
SKYY icon
1258
First Trust Cloud Computing ETF
SKYY
$3.38B
$338K 0.01%
11,436
+274
+2% +$7.57K
WTRE icon
1259
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$338K 0.01%
12,415
– –
DCT
1260
DELISTED
DCT Industrial Trust Inc.
DCT
$338K 0.01%
8,566
-1,556
-15% -$57K
ZION icon
1261
Zions Bancorporation
ZION
$10.5B
$337K 0.01%
14,530
+4,648
+47% +$107K
BFH icon
1262
Bread Financial
BFH
$4.51B
$336K 0.01%
1,916
+758
+65% +$132K
TFSL icon
1263
TFS Financial
TFSL
$4.93B
$336K 0.01%
19,284
+9,037
+88% +$154K
FONE
1264
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$336K 0.01%
9,069
-1,651
-15% -$56.9K
AMN icon
1265
AMN Healthcare
AMN
$1.34B
$335K 0.01%
9,962
-20,225
-67% -$578K
RC
1266
Ready Capital
RC
$294M
$335K 0.01%
22,453
+600
+3% +$8.51K
HW
1267
DELISTED
Headwaters Inc
HW
$335K 0.01%
16,902
+902
+6% +$15.1K
LNKD
1268
DELISTED
LinkedIn Corporation
LNKD
$335K 0.01%
2,921
-163
-5% -$23.9K
BGT icon
1269
BlackRock Floating Rate Income Trust
BGT
$329M
$333K 0.01%
26,008
-1,489
-5% -$18.2K
UNIT
1270
Uniti Group
UNIT
$2.38B
$333K 0.01%
15,086
-2,328
-13% -$45K
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
$333K 0.01%
10,615
+403
+4% +$12.3K
VXZ
1272
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$333K 0.01%
6,554
-500
-7% -$24.4K
IESM
1273
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$333K 0.01%
10,887
+15
+0.1% +$425
APTV icon
1274
Aptiv
APTV
$10.2B
$332K 0.01%
4,448
+1,646
+59% +$113K
USA icon
1275
Liberty All-Star Equity Fund
USA
$1.87B
$332K 0.01%
67,140
+32,668
+95% +$154K
49 50
51
52 53

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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.