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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
VOOG icon
1276
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$332K 0.01%
19,140
-10,662
-36% -$175K
RPT
1277
Rithm Property Trust
RPT
$101M
$332K 0.01%
5,123
+1,616
+46% +$101K
NIO
1278
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$331K 0.01%
22,513
+1,414
+7% +$20.6K
HCSG icon
1279
Healthcare Services Group
HCSG
$1.45B
$330K 0.01%
8,944
-6,828
-43% -$237K
SEF icon
1280
ProShares Short Financials
SEF
$12.9M
$330K 0.01%
2,379
+1,991
+513% +$292K
LDOS icon
1281
Leidos
LDOS
$17.9B
$329K 0.01%
6,455
+301
+5% +$14.4K
PEB icon
1282
Pebblebrook Hotel Trust
PEB
$2.05B
$329K 0.01%
11,328
+10,690
+1,676% +$277K
RWL icon
1283
Invesco S&P 500 Revenue ETF
RWL
$10B
$329K 0.01%
+8,181
New +$310K
JAH
1284
DELISTED
JARDEN CORPORATION
JAH
$329K 0.01%
5,566
-522
-9% -$27.9K
ERIE icon
1285
Erie Indemnity
ERIE
$13.4B
$328K 0.01%
3,526
+96
+3% +$9.04K
MOO icon
1286
VanEck Agribusiness ETF
MOO
$972M
$328K 0.01%
7,059
+200
+3% +$8.94K
MPLX icon
1287
MPLX
MPLX
$59.6B
$328K 0.01%
11,399
-594
-5% -$16.1K
ACET
1288
DELISTED
Aceto Corp
ACET
$328K 0.01%
13,908
+753
+6% +$16.7K
ELD icon
1289
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$327K 0.01%
8,883
-3,697
-29% -$127K
ESS icon
1290
Essex Property Trust
ESS
$18.5B
$327K 0.01%
1,396
-1,016
-42% -$223K
ADAM
1291
Adamas Trust
ADAM
$907M
$325K 0.01%
17,165
-4,737
-22% -$88.8K
SVC
1292
Service Properties Trust
SVC
$1.06B
$325K 0.01%
2,449
+213
+10% +$25.9K
CME icon
1293
CME Group
CME
$96.1B
$324K 0.01%
3,362
-138
-4% -$12.6K
MHFI
1294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$324K 0.01%
3,282
-72
-2% -$6.46K
PXSC
1295
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$324K 0.01%
10,315
– –
RBS.PRH.CL
1296
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$323K 0.01%
12,530
– –
ALRM icon
1297
Alarm.com
ALRM
$2.74B
$321K 0.01%
+13,565
New +$248K
CHY
1298
Calamos Convertible and High Income Fund
CHY
$1.09B
$320K 0.01%
30,760
-2,042
-6% -$19.7K
MSEX icon
1299
Middlesex Water
MSEX
$1.11B
$320K 0.01%
10,368
-66
-0.6% -$1.87K
NMY
1300
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$320K 0.01%
23,829
– –
50 51
52
53 54

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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.