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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
WDIV icon
1351
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$297K 0.01%
4,880
+3,550
+267% +$199K
REET icon
1352
iShares Global REIT ETF
REET
$5.08B
$296K 0.01%
11,193
-570
-5% -$14.1K
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
$296K 0.01%
5,579
+1,605
+40% +$77.7K
FYT icon
1354
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$295K 0.01%
10,350
+8,984
+658% +$231K
RNG icon
1355
RingCentral
RNG
$5.66B
$295K 0.01%
18,752
-6,700
-26% -$125K
YORW icon
1356
York Water
YORW
$536M
$295K 0.01%
9,650
+8,000
+485% +$219K
VIAB
1357
DELISTED
Viacom Inc. Class B
VIAB
$295K 0.01%
7,170
-20
-0.3% -$794
BCS.PRA.CL
1358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$295K 0.01%
11,534
+1,584
+16% +$40.2K
FNK icon
1359
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$294K 0.01%
10,426
+10,103
+3,128% +$258K
LNC icon
1360
Lincoln National
LNC
$8.67B
$294K 0.01%
7,513
-373
-5% -$14.6K
WGL
1361
DELISTED
Wgl Holdings
WGL
$294K 0.01%
4,064
+501
+14% +$33.5K
SCTO
1362
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$294K 0.01%
+12,675
New +$283K
BPT
1363
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$292K 0.01%
20,643
+607
+3% +$14.1K
JPC icon
1364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$292K 0.01%
31,162
+1,105
+4% +$10.2K
FFWM
1365
DELISTED
First Foundation Inc
FFWM
$290K 0.01%
25,816
+2,862
+12% +$31.5K
TRN icon
1366
Trinity Industries
TRN
$2.34B
$289K 0.01%
21,863
+139
+0.6% +$1.95K
BLH
1367
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$289K 0.01%
19,300
+2,000
+12% +$30K
COLM icon
1368
Columbia Sportswear
COLM
$2.96B
$288K 0.01%
4,792
+1,748
+57% +$96K
HES
1369
DELISTED
Hess
HES
$288K 0.01%
5,496
+223
+4% +$9.86K
SUSA icon
1370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$288K 0.01%
6,774
+1,516
+29% +$60.6K
AIVI icon
1371
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$287K 0.01%
7,475
+9
+0.1% +$330
AG icon
1372
First Majestic Silver
AG
$9.26B
$286K 0.01%
42,000
+35,600
+556% +$155K
ERIC icon
1373
Ericsson
ERIC
$33.6B
$286K 0.01%
28,515
+2,776
+11% +$25.6K
IPG
1374
DELISTED
Interpublic Group of Companies
IPG
$286K 0.01%
12,480
+120
+1% +$2.59K
NXN
1375
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$286K 0.01%
20,333
+909
+5% +$12.7K
53 54
55
56 57

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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.