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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
ALE
1326
DELISTED
Allete
ALE
$306K 0.01%
5,458
+175
+3% +$9.33K
PPH icon
1327
VanEck Pharmaceutical ETF
PPH
$991M
$306K 0.01%
5,326
+3,150
+145% +$186K
DFJ icon
1328
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$305K 0.01%
5,549
-2,540
-31% -$135K
HA
1329
DELISTED
Hawaiian Holdings, Inc.
HA
$304K 0.01%
6,421
+91
+1% +$3.53K
ATHX
1330
DELISTED
Athersys, Inc. Common Stock
ATHX
$304K 0.01%
5,401
-120
-2% -$4.87K
AWF
1331
AllianceBernstein Global High Income Fund
AWF
$878M
$303K 0.01%
25,978
-5,049
-16% -$55.5K
BMO icon
1332
Bank of Montreal
BMO
$129B
$303K 0.01%
4,990
+469
+10% +$25.7K
CBOE icon
1333
Cboe Global Markets
CBOE
$30.6B
$303K 0.01%
4,613
+36
+0.8% +$2.29K
PETS icon
1334
PetMed Express
PETS
$43.4M
$303K 0.01%
16,913
-1,423
-8% -$24.4K
STIP icon
1335
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$303K 0.01%
3,002
+862
+40% +$85.7K
ADSK icon
1336
Autodesk
ADSK
$54.5B
$302K 0.01%
5,180
+485
+10% +$25.3K
AZO icon
1337
AutoZone
AZO
$49.6B
$302K 0.01%
377
+147
+64% +$111K
IQI icon
1338
Invesco Quality Municipal Securities
IQI
$541M
$302K 0.01%
22,807
+648
+3% +$8.38K
NCLH icon
1339
Norwegian Cruise Line
NCLH
$8.98B
$302K 0.01%
5,514
+3,535
+179% +$170K
CP icon
1340
Canadian Pacific Kansas City
CP
$82.6B
$301K 0.01%
11,330
-75
-0.7% -$1.83K
EOI
1341
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$301K 0.01%
23,908
-9,084
-28% -$112K
CLF icon
1342
Cleveland-Cliffs
CLF
$6.93B
$300K 0.01%
100,273
+47,506
+90% +$99.5K
TDIV icon
1343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$300K 0.01%
11,114
+3,249
+41% +$80.2K
TRGP icon
1344
Targa Resources
TRGP
$57.2B
$300K 0.01%
10,142
+7,785
+330% +$186K
XNTK icon
1345
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$300K 0.01%
5,695
-2,693
-32% -$133K
MIE
1346
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$300K 0.01%
37,298
+6,496
+21% +$49.3K
PRXL
1347
DELISTED
Parexel International Corp
PRXL
$299K 0.01%
4,777
+850
+22% +$52.4K
IEIL
1348
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$299K 0.01%
13,169
+366
+3% +$7.96K
ICE icon
1349
Intercontinental Exchange
ICE
$87.2B
$298K 0.01%
6,345
+285
+5% +$13.9K
KLAC icon
1350
KLA
KLAC
$274B
$298K 0.01%
40,980
-2,240
-5% -$15.1K
52 53
54
55 56

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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.