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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
RSG icon
1376
Republic Services
RSG
$65.9B
$285K 0.01%
5,972
+817
+16% +$37.1K
ARIA
1377
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$285K 0.01%
44,625
-3,778
-8% -$21.2K
ACAS
1378
DELISTED
American Capital Ltd
ACAS
$285K 0.01%
18,676
+4,730
+34% +$65.9K
FTI icon
1379
TechnipFMC
FTI
$30.1B
$284K 0.01%
13,905
+8,258
+146% +$156K
FCO
1380
DELISTED
abrdn Global Income Fund
FCO
$283K 0.01%
33,758
+3,666
+12% +$28.3K
FENY icon
1381
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$283K 0.01%
16,156
+11,708
+263% +$192K
AFG icon
1382
American Financial Group
AFG
$12.1B
$282K 0.01%
4,006
+303
+8% +$20.8K
IDOG icon
1383
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$282K 0.01%
11,913
+18
+0.2% +$404
SLRC icon
1384
SLR Investment Corp
SLRC
$711M
$282K 0.01%
16,320
+13,045
+398% +$218K
DBRG icon
1385
DigitalBridge
DBRG
$2.94B
$281K ﹤0.01%
6,174
+3,582
+138% +$158K
NUAN
1386
DELISTED
Nuance Communications, Inc.
NUAN
$279K ﹤0.01%
17,226
-961
-5% -$15.5K
BHK icon
1387
BlackRock Core Bond Trust
BHK
$661M
$278K ﹤0.01%
20,792
+165
+0.8% +$2.13K
EFZ icon
1388
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$278K ﹤0.01%
3,975
+286
+8% +$20.3K
FNCL icon
1389
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$278K ﹤0.01%
10,314
-5,491
-35% -$142K
EWA icon
1390
iShares MSCI Australia ETF
EWA
$1.45B
$277K ﹤0.01%
14,345
+234
+2% +$4.21K
GG
1391
DELISTED
Goldcorp Inc
GG
$277K ﹤0.01%
17,066
-344
-2% -$4.78K
SCTY
1392
DELISTED
SolarCity Corporation
SCTY
$277K ﹤0.01%
11,305
+1,911
+20% +$54.5K
ACP
1393
abrdn Income Credit Strategies Fund
ACP
$644M
$276K ﹤0.01%
26,028
+2,893
+13% +$29K
SITC icon
1394
SITE Centers
SITC
$158M
$276K ﹤0.01%
12,060
+787
+7% +$16.9K
WU icon
1395
Western Union
WU
$2.34B
$276K ﹤0.01%
14,322
-6,547
-31% -$118K
SIL icon
1396
Global X Silver Miners ETF NEW
SIL
$4.75B
$274K ﹤0.01%
10,342
-1,666
-14% -$36.1K
COMT icon
1397
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$273K ﹤0.01%
+9,504
New +$259K
FXN icon
1398
First Trust Energy AlphaDEX Fund
FXN
$387M
$273K ﹤0.01%
19,318
+1,063
+6% +$13.4K
TBX icon
1399
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$273K ﹤0.01%
9,700
+200
+2% +$5.7K
GAB icon
1400
Gabelli Equity Trust
GAB
$1.81B
$272K ﹤0.01%
51,548
-210
-0.4% -$1.02K
54 55
56
57 58

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HAM
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CM
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TRAM
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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.